Home > Metropolitan Bank > Securities
Metropolitan Bank, Securities
| 2017-06-30 | Rank | |
| Total securities | $108,920,000 | 1,265 |
| U.S. Government securities | $85,954,000 | 1,040 |
| U.S. Treasury securities | $29,992,000 | 190 |
| U.S. Government agency obligations | $55,962,000 | 1,389 |
| Securities issued by states & political subdivisions | $18,855,000 | 1,931 |
| Other domestic debt securities | $4,111,000 | 931 |
| 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 | $4,111,000 | 713 |
| 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 | $64,546,000 | 886 |
| Mortgage-backed securities | $55,960,000 | 1,029 |
| Certificates of participation in pools of residential mortgages | $29,198,000 | 1,129 |
| Issued or guaranteed by U.S. | $29,198,000 | 1,128 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $16,779,000 | 823 |
| CMOs issued by government agencies or sponsored agencies | $16,779,000 | 783 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $9,983,000 | 516 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $9,983,000 | 308 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $108,920,000 | 1,125 |
| Total debt securities | $108,920,000 | 1,244 |
| 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 | $111,289,000 | 1,242 |
| U.S. Government securities | $76,177,000 | 1,152 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $76,177,000 | 1,106 |
| Securities issued by states & political subdivisions | $30,982,000 | 1,294 |
| Other domestic debt securities | $4,130,000 | 954 |
| Privately issued residential mortgage-backed securities | $28,000 | 598 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $4,102,000 | 741 |
| 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 | $89,563,000 | 680 |
| Mortgage-backed securities | $76,203,000 | 821 |
| Certificates of participation in pools of residential mortgages | $34,837,000 | 1,014 |
| Issued or guaranteed by U.S. | $34,837,000 | 1,013 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $31,391,000 | 568 |
| CMOs issued by government agencies or sponsored agencies | $31,363,000 | 534 |
| Privately issued | $28,000 | 565 |
| Commercial mortgage-backed securities | $9,975,000 | 497 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $9,975,000 | 293 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $111,289,000 | 1,103 |
| Total debt securities | $111,291,000 | 1,222 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 314 |
| Fair value | $4,102,000 | 309 |
| 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 | $117,474,000 | 1,178 |
| U.S. Government securities | $79,963,000 | 1,094 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $79,963,000 | 1,047 |
| Securities issued by states & political subdivisions | $30,858,000 | 1,302 |
| Other domestic debt securities | $6,653,000 | 743 |
| Privately issued residential mortgage-backed securities | $30,000 | 622 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $6,623,000 | 549 |
| 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 | $91,472,000 | 656 |
| Mortgage-backed securities | $79,990,000 | 781 |
| Certificates of participation in pools of residential mortgages | $36,557,000 | 983 |
| Issued or guaranteed by U.S. | $36,557,000 | 982 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $33,454,000 | 546 |
| CMOs issued by government agencies or sponsored agencies | $33,424,000 | 510 |
| Privately issued | $30,000 | 587 |
| Commercial mortgage-backed securities | $9,979,000 | 475 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $9,979,000 | 286 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $117,474,000 | 1,036 |
| Total debt securities | $117,474,000 | 1,158 |
| Structured notes | ||
| Amortized cost | $6,518,000 | 198 |
| Fair value | $6,623,000 | 194 |
| 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 | $124,821,000 | 1,119 |
| U.S. Government securities | $86,679,000 | 1,017 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $86,679,000 | 972 |
| Securities issued by states & political subdivisions | $32,201,000 | 1,252 |
| Other domestic debt securities | $5,941,000 | 784 |
| Privately issued residential mortgage-backed securities | $33,000 | 625 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $5,908,000 | 591 |
| 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 | $100,991,000 | 595 |
| Mortgage-backed securities | $86,709,000 | 734 |
| Certificates of participation in pools of residential mortgages | $40,003,000 | 919 |
| Issued or guaranteed by U.S. | $40,003,000 | 919 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $36,345,000 | 520 |
| CMOs issued by government agencies or sponsored agencies | $36,312,000 | 490 |
| Privately issued | $33,000 | 593 |
| Commercial mortgage-backed securities | $10,361,000 | 446 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $10,361,000 | 278 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $124,821,000 | 984 |
| Total debt securities | $124,820,000 | 1,100 |
| Structured notes | ||
| Amortized cost | $5,769,000 | 215 |
| Fair value | $5,908,000 | 209 |
| 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 | $135,295,000 | 1,061 |
| U.S. Government securities | $91,971,000 | 981 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $91,971,000 | 930 |
| Securities issued by states & political subdivisions | $32,747,000 | 1,225 |
| Other domestic debt securities | $10,577,000 | 579 |
| Privately issued residential mortgage-backed securities | $35,000 | 643 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $10,542,000 | 420 |
| 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 | $103,493,000 | 596 |
| Mortgage-backed securities | $92,002,000 | 692 |
| Certificates of participation in pools of residential mortgages | $42,497,000 | 900 |
| Issued or guaranteed by U.S. | $42,497,000 | 897 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $39,103,000 | 516 |
| CMOs issued by government agencies or sponsored agencies | $39,068,000 | 483 |
| Privately issued | $35,000 | 607 |
| Commercial mortgage-backed securities | $10,402,000 | 420 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $10,402,000 | 264 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $135,295,000 | 935 |
| Total debt securities | $135,296,000 | 1,049 |
| Structured notes | ||
| Amortized cost | $5,520,000 | 254 |
| Fair value | $5,503,000 | 254 |
| 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 | $144,532,000 | 1,002 |
| U.S. Government securities | $104,959,000 | 884 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $104,959,000 | 848 |
| Securities issued by states & political subdivisions | $32,123,000 | 1,230 |
| Other domestic debt securities | $7,450,000 | 709 |
| Privately issued residential mortgage-backed securities | $37,000 | 648 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $7,413,000 | 521 |
| 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 | $104,318,000 | 600 |
| Mortgage-backed securities | $104,992,000 | 633 |
| Certificates of participation in pools of residential mortgages | $54,051,000 | 740 |
| Issued or guaranteed by U.S. | $54,051,000 | 740 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $40,760,000 | 512 |
| CMOs issued by government agencies or sponsored agencies | $40,723,000 | 481 |
| Privately issued | $37,000 | 616 |
| Commercial mortgage-backed securities | $10,181,000 | 418 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $10,181,000 | 258 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $144,532,000 | 877 |
| Total debt securities | $144,531,000 | 991 |
| Structured notes | ||
| Amortized cost | $2,495,000 | 586 |
| Fair value | $2,422,000 | 595 |
| 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 | $146,592,000 | 993 |
| U.S. Government securities | $107,872,000 | 876 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $107,872,000 | 842 |
| Securities issued by states & political subdivisions | $31,791,000 | 1,250 |
| Other domestic debt securities | $6,929,000 | 727 |
| Privately issued residential mortgage-backed securities | $42,000 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $6,887,000 | 536 |
| 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 | $109,060,000 | 575 |
| Mortgage-backed securities | $107,907,000 | 613 |
| Certificates of participation in pools of residential mortgages | $55,428,000 | 735 |
| Issued or guaranteed by U.S. | $55,428,000 | 733 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $42,478,000 | 499 |
| CMOs issued by government agencies or sponsored agencies | $42,436,000 | 464 |
| Privately issued | $42,000 | 615 |
| Commercial mortgage-backed securities | $10,001,000 | 394 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $10,001,000 | 235 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $146,592,000 | 868 |
| Total debt securities | $146,593,000 | 986 |
| Structured notes | ||
| Amortized cost | $1,995,000 | 803 |
| Fair value | $1,983,000 | 776 |
| 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 | $149,709,000 | 976 |
| U.S. Government securities | $113,133,000 | 858 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $113,133,000 | 823 |
| Securities issued by states & political subdivisions | $31,584,000 | 1,249 |
| Other domestic debt securities | $4,992,000 | 876 |
| Privately issued residential mortgage-backed securities | $46,000 | 661 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $4,946,000 | 652 |
| 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 | $108,778,000 | 576 |
| Mortgage-backed securities | $113,172,000 | 588 |
| Certificates of participation in pools of residential mortgages | $57,812,000 | 697 |
| Issued or guaranteed by U.S. | $57,812,000 | 697 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $45,241,000 | 483 |
| CMOs issued by government agencies or sponsored agencies | $45,195,000 | 455 |
| Privately issued | $46,000 | 630 |
| Commercial mortgage-backed securities | $10,119,000 | 371 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $10,119,000 | 216 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $149,709,000 | 858 |
| Total debt securities | $149,708,000 | 966 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $144,030,000 | 1,025 |
| U.S. Government securities | $123,864,000 | 816 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $123,864,000 | 784 |
| Securities issued by states & political subdivisions | $15,158,000 | 2,257 |
| Other domestic debt securities | $5,008,000 | 877 |
| Privately issued residential mortgage-backed securities | $51,000 | 677 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $4,957,000 | 664 |
| 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 | $116,169,000 | 558 |
| Mortgage-backed securities | $123,906,000 | 551 |
| Certificates of participation in pools of residential mortgages | $66,786,000 | 632 |
| Issued or guaranteed by U.S. | $66,786,000 | 631 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $47,192,000 | 476 |
| CMOs issued by government agencies or sponsored agencies | $47,141,000 | 448 |
| Privately issued | $51,000 | 645 |
| Commercial mortgage-backed securities | $9,928,000 | 348 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $9,928,000 | 205 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $144,030,000 | 903 |
| Total debt securities | $144,030,000 | 1,018 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $139,640,000 | 1,059 |
| U.S. Government securities | $131,483,000 | 770 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $131,483,000 | 740 |
| Securities issued by states & political subdivisions | $8,104,000 | 3,094 |
| Other domestic debt securities | $53,000 | 2,310 |
| Privately issued residential mortgage-backed securities | $53,000 | 719 |
| 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 | $119,663,000 | 554 |
| Mortgage-backed securities | $131,527,000 | 534 |
| Certificates of participation in pools of residential mortgages | $70,918,000 | 602 |
| Issued or guaranteed by U.S. | $70,918,000 | 600 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $50,448,000 | 460 |
| CMOs issued by government agencies or sponsored agencies | $50,395,000 | 436 |
| Privately issued | $53,000 | 683 |
| Commercial mortgage-backed securities | $10,161,000 | 332 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $10,161,000 | 193 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $139,640,000 | 925 |
| Total debt securities | $139,641,000 | 1,048 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $156,990,000 | 960 |
| U.S. Government securities | $148,966,000 | 694 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $148,966,000 | 661 |
| Securities issued by states & political subdivisions | $7,967,000 | 3,139 |
| Other domestic debt securities | $57,000 | 2,332 |
| Privately issued residential mortgage-backed securities | $57,000 | 713 |
| 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 | $96,963,000 | 656 |
| Mortgage-backed securities | $149,011,000 | 492 |
| Certificates of participation in pools of residential mortgages | $86,826,000 | 511 |
| Issued or guaranteed by U.S. | $86,826,000 | 508 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $52,244,000 | 459 |
| CMOs issued by government agencies or sponsored agencies | $52,187,000 | 435 |
| Privately issued | $57,000 | 676 |
| Commercial mortgage-backed securities | $9,941,000 | 331 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $9,941,000 | 189 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $156,990,000 | 845 |
| Total debt securities | $156,990,000 | 948 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $163,793,000 | 938 |
| U.S. Government securities | $154,945,000 | 676 |
| U.S. Treasury securities | $2,963,000 | 718 |
| U.S. Government agency obligations | $151,982,000 | 656 |
| Securities issued by states & political subdivisions | $8,788,000 | 3,048 |
| Other domestic debt securities | $60,000 | 2,390 |
| Privately issued residential mortgage-backed securities | $60,000 | 747 |
| 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 | $93,126,000 | 674 |
| Mortgage-backed securities | $152,030,000 | 482 |
| Certificates of participation in pools of residential mortgages | $88,314,000 | 514 |
| Issued or guaranteed by U.S. | $88,314,000 | 513 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $53,955,000 | 451 |
| CMOs issued by government agencies or sponsored agencies | $53,895,000 | 428 |
| Privately issued | $60,000 | 712 |
| Commercial mortgage-backed securities | $9,761,000 | 335 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $9,761,000 | 183 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $163,793,000 | 812 |
| Total debt securities | $163,792,000 | 927 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $156,032,000 | 982 |
| U.S. Government securities | $147,052,000 | 714 |
| U.S. Treasury securities | $2,963,000 | 677 |
| U.S. Government agency obligations | $144,089,000 | 692 |
| Securities issued by states & political subdivisions | $8,914,000 | 3,065 |
| Other domestic debt securities | $66,000 | 2,450 |
| Privately issued residential mortgage-backed securities | $66,000 | 759 |
| 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 | $95,381,000 | 666 |
| Mortgage-backed securities | $144,138,000 | 501 |
| Certificates of participation in pools of residential mortgages | $77,926,000 | 581 |
| Issued or guaranteed by U.S. | $77,926,000 | 581 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $56,446,000 | 445 |
| CMOs issued by government agencies or sponsored agencies | $56,380,000 | 416 |
| Privately issued | $66,000 | 726 |
| Commercial mortgage-backed securities | $9,766,000 | 326 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $9,766,000 | 179 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $156,032,000 | 855 |
| Total debt securities | $156,033,000 | 971 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $153,482,000 | 1,010 |
| U.S. Government securities | $141,078,000 | 741 |
| U.S. Treasury securities | $2,948,000 | 621 |
| U.S. Government agency obligations | $138,130,000 | 722 |
| Securities issued by states & political subdivisions | $8,900,000 | 3,075 |
| Other domestic debt securities | $3,504,000 | 1,155 |
| Privately issued residential mortgage-backed securities | $72,000 | 780 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $3,432,000 | 875 |
| 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 | $88,872,000 | 707 |
| Mortgage-backed securities | $138,185,000 | 522 |
| Certificates of participation in pools of residential mortgages | $69,999,000 | 653 |
| Issued or guaranteed by U.S. | $69,999,000 | 652 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $58,667,000 | 424 |
| CMOs issued by government agencies or sponsored agencies | $58,595,000 | 404 |
| Privately issued | $72,000 | 747 |
| Commercial mortgage-backed securities | $9,519,000 | 309 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $9,519,000 | 173 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $153,482,000 | 879 |
| Total debt securities | $153,483,000 | 1,000 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $153,759,000 | 1,003 |
| U.S. Government securities | $136,534,000 | 759 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $136,534,000 | 731 |
| Securities issued by states & political subdivisions | $8,746,000 | 3,094 |
| Other domestic debt securities | $8,479,000 | 741 |
| Privately issued residential mortgage-backed securities | $75,000 | 813 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $8,404,000 | 505 |
| 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 | $71,895,000 | 849 |
| Mortgage-backed securities | $135,082,000 | 524 |
| Certificates of participation in pools of residential mortgages | $62,763,000 | 701 |
| Issued or guaranteed by U.S. | $62,763,000 | 699 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $62,961,000 | 400 |
| CMOs issued by government agencies or sponsored agencies | $62,886,000 | 372 |
| Privately issued | $75,000 | 776 |
| Commercial mortgage-backed securities | $9,358,000 | 299 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $9,358,000 | 163 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $153,759,000 | 870 |
| Total debt securities | $153,759,000 | 995 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $163,586,000 | 949 |
| U.S. Government securities | $142,346,000 | 724 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $142,346,000 | 698 |
| Securities issued by states & political subdivisions | $12,775,000 | 2,507 |
| Other domestic debt securities | $8,465,000 | 765 |
| Privately issued residential mortgage-backed securities | $80,000 | 842 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $8,385,000 | 525 |
| 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 | $75,340,000 | 806 |
| Mortgage-backed securities | $140,879,000 | 510 |
| Certificates of participation in pools of residential mortgages | $64,394,000 | 688 |
| Issued or guaranteed by U.S. | $64,394,000 | 686 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $66,177,000 | 382 |
| CMOs issued by government agencies or sponsored agencies | $66,097,000 | 357 |
| Privately issued | $80,000 | 806 |
| Commercial mortgage-backed securities | $10,308,000 | 270 |
| Commercial mortgage pass-through securities | $955,000 | 461 |
| Other commercial mortgage-backed securities | $9,353,000 | 161 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $163,586,000 | 829 |
| Total debt securities | $163,588,000 | 938 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $120,748,000 | 1,251 |
| U.S. Government securities | $99,081,000 | 1,033 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $99,081,000 | 997 |
| Securities issued by states & political subdivisions | $13,228,000 | 2,448 |
| Other domestic debt securities | $8,439,000 | 773 |
| Privately issued residential mortgage-backed securities | $86,000 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $8,353,000 | 532 |
| 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 | $76,230,000 | 777 |
| Mortgage-backed securities | $97,570,000 | 708 |
| Certificates of participation in pools of residential mortgages | $25,858,000 | 1,489 |
| Issued or guaranteed by U.S. | $25,858,000 | 1,487 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $61,196,000 | 423 |
| CMOs issued by government agencies or sponsored agencies | $61,110,000 | 390 |
| Privately issued | $86,000 | 824 |
| Commercial mortgage-backed securities | $10,516,000 | 251 |
| Commercial mortgage pass-through securities | $963,000 | 461 |
| Other commercial mortgage-backed securities | $9,553,000 | 147 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $120,748,000 | 1,117 |
| Total debt securities | $120,747,000 | 1,237 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $108,641,000 | 1,396 |
| U.S. Government securities | $87,252,000 | 1,171 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $87,252,000 | 1,130 |
| Securities issued by states & political subdivisions | $12,567,000 | 2,524 |
| Other domestic debt securities | $8,822,000 | 770 |
| Privately issued residential mortgage-backed securities | $97,000 | 896 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $8,725,000 | 522 |
| 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 | $79,720,000 | 770 |
| Mortgage-backed securities | $85,729,000 | 806 |
| Certificates of participation in pools of residential mortgages | $19,881,000 | 1,829 |
| Issued or guaranteed by U.S. | $19,881,000 | 1,828 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $64,881,000 | 415 |
| CMOs issued by government agencies or sponsored agencies | $64,784,000 | 384 |
| Privately issued | $97,000 | 857 |
| Commercial mortgage-backed securities | $967,000 | 626 |
| Commercial mortgage pass-through securities | $967,000 | 431 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $108,641,000 | 1,267 |
| Total debt securities | $108,641,000 | 1,377 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,154 |
| Fair value | $391,000 | 2,167 |
| 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 | $111,081,000 | 1,344 |
| U.S. Government securities | $89,799,000 | 1,121 |
| U.S. Treasury securities | $5,497,000 | 428 |
| U.S. Government agency obligations | $84,302,000 | 1,152 |
| Securities issued by states & political subdivisions | $12,614,000 | 2,482 |
| Other domestic debt securities | $8,668,000 | 755 |
| Privately issued residential mortgage-backed securities | $102,000 | 926 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $8,566,000 | 501 |
| 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 | $81,145,000 | 741 |
| Mortgage-backed securities | $79,757,000 | 856 |
| Certificates of participation in pools of residential mortgages | $22,050,000 | 1,669 |
| Issued or guaranteed by U.S. | $22,050,000 | 1,666 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $56,637,000 | 474 |
| CMOs issued by government agencies or sponsored agencies | $56,535,000 | 442 |
| Privately issued | $102,000 | 890 |
| Commercial mortgage-backed securities | $1,070,000 | 483 |
| Commercial mortgage pass-through securities | $1,070,000 | 340 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $111,081,000 | 1,208 |
| Total debt securities | $111,081,000 | 1,330 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,196 |
| Fair value | $386,000 | 2,219 |
| 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 | $121,783,000 | 1,247 |
| U.S. Government securities | $97,165,000 | 1,053 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $97,165,000 | 1,014 |
| Securities issued by states & political subdivisions | $9,389,000 | 2,906 |
| Other domestic debt securities | $15,229,000 | 560 |
| Privately issued residential mortgage-backed securities | $107,000 | 972 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $15,122,000 | 365 |
| 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 | $82,960,000 | 717 |
| Mortgage-backed securities | $92,591,000 | 785 |
| Certificates of participation in pools of residential mortgages | $42,988,000 | 1,032 |
| Issued or guaranteed by U.S. | $42,988,000 | 1,031 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $48,526,000 | 557 |
| CMOs issued by government agencies or sponsored agencies | $48,419,000 | 521 |
| Privately issued | $107,000 | 933 |
| Commercial mortgage-backed securities | $1,077,000 | 459 |
| Commercial mortgage pass-through securities | $1,077,000 | 311 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $121,783,000 | 1,120 |
| Total debt securities | $121,783,000 | 1,232 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,396 |
| Fair value | $372,000 | 2,426 |
| 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 | $129,961,000 | 1,185 |
| U.S. Government securities | $104,420,000 | 999 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $104,420,000 | 965 |
| Securities issued by states & political subdivisions | $10,134,000 | 2,731 |
| Other domestic debt securities | $15,407,000 | 554 |
| Privately issued residential mortgage-backed securities | $117,000 | 1,019 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $15,290,000 | 361 |
| 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 | $69,465,000 | 852 |
| Mortgage-backed securities | $99,822,000 | 759 |
| Certificates of participation in pools of residential mortgages | $53,952,000 | 864 |
| Issued or guaranteed by U.S. | $53,952,000 | 862 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $44,789,000 | 594 |
| CMOs issued by government agencies or sponsored agencies | $44,672,000 | 544 |
| Privately issued | $117,000 | 979 |
| Commercial mortgage-backed securities | $1,081,000 | 428 |
| Commercial mortgage pass-through securities | $1,081,000 | 282 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $129,961,000 | 1,073 |
| Total debt securities | $129,961,000 | 1,172 |
| Structured notes | ||
| Amortized cost | $900,000 | 2,206 |
| Fair value | $860,000 | 2,229 |
| 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 | $113,896,000 | 1,344 |
| U.S. Government securities | $88,748,000 | 1,198 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $88,748,000 | 1,158 |
| Securities issued by states & political subdivisions | $9,785,000 | 2,706 |
| Other domestic debt securities | $15,363,000 | 551 |
| Privately issued residential mortgage-backed securities | $125,000 | 1,045 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $15,238,000 | 356 |
| 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 | $69,747,000 | 869 |
| Mortgage-backed securities | $84,132,000 | 898 |
| Certificates of participation in pools of residential mortgages | $66,376,000 | 715 |
| Issued or guaranteed by U.S. | $66,376,000 | 715 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $16,677,000 | 1,232 |
| CMOs issued by government agencies or sponsored agencies | $16,552,000 | 1,156 |
| Privately issued | $125,000 | 1,006 |
| Commercial mortgage-backed securities | $1,079,000 | 379 |
| Commercial mortgage pass-through securities | $1,079,000 | 244 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $113,896,000 | 1,222 |
| Total debt securities | $113,896,000 | 1,330 |
| Structured notes | ||
| Amortized cost | $900,000 | 2,469 |
| Fair value | $838,000 | 2,489 |
| 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 | $119,208,000 | 1,247 |
| U.S. Government securities | $94,152,000 | 1,076 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $94,152,000 | 1,043 |
| Securities issued by states & political subdivisions | $9,880,000 | 2,649 |
| Other domestic debt securities | $15,176,000 | 579 |
| Privately issued residential mortgage-backed securities | $135,000 | 1,126 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $15,041,000 | 343 |
| 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 | $73,881,000 | 744 |
| Mortgage-backed securities | $89,514,000 | 823 |
| Certificates of participation in pools of residential mortgages | $71,094,000 | 636 |
| Issued or guaranteed by U.S. | $71,094,000 | 633 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $17,338,000 | 1,166 |
| CMOs issued by government agencies or sponsored agencies | $17,203,000 | 1,050 |
| Privately issued | $135,000 | 1,070 |
| Commercial mortgage-backed securities | $1,082,000 | 317 |
| Commercial mortgage pass-through securities | $1,082,000 | 202 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $119,208,000 | 1,123 |
| Total debt securities | $119,207,000 | 1,235 |
| Structured notes | ||
| Amortized cost | $900,000 | 2,384 |
| Fair value | $804,000 | 2,411 |
| 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 | $122,207,000 | 1,193 |
| U.S. Government securities | $95,333,000 | 1,042 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $95,333,000 | 1,010 |
| Securities issued by states & political subdivisions | $11,336,000 | 2,393 |
| Other domestic debt securities | $15,538,000 | 554 |
| Privately issued residential mortgage-backed securities | $254,000 | 1,078 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $15,284,000 | 317 |
| 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 | $65,078,000 | 827 |
| Mortgage-backed securities | $86,276,000 | 826 |
| Certificates of participation in pools of residential mortgages | $72,129,000 | 605 |
| Issued or guaranteed by U.S. | $72,029,000 | 602 |
| Privately issued | $100,000 | 113 |
| Collaterized mortgage obligations | $12,782,000 | 1,403 |
| CMOs issued by government agencies or sponsored agencies | $12,628,000 | 1,256 |
| Privately issued | $154,000 | 1,075 |
| Commercial mortgage-backed securities | $1,365,000 | 268 |
| Commercial mortgage pass-through securities | $1,365,000 | 176 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $1,000 | 2,942 |
| Available-for-sale securities (fair market value) | $122,206,000 | 1,060 |
| Total debt securities | $122,208,000 | 1,181 |
| Structured notes | ||
| Amortized cost | $1,900,000 | 1,882 |
| Fair value | $1,844,000 | 1,900 |
| 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 | $123,616,000 | 1,175 |
| U.S. Government securities | $92,660,000 | 1,086 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $92,660,000 | 1,041 |
| Securities issued by states & political subdivisions | $14,798,000 | 1,947 |
| Other domestic debt securities | $16,158,000 | 526 |
| Privately issued residential mortgage-backed securities | $160,000 | 1,155 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $15,998,000 | 290 |
| 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 | $62,507,000 | 871 |
| Mortgage-backed securities | $81,074,000 | 845 |
| Certificates of participation in pools of residential mortgages | $71,710,000 | 594 |
| Issued or guaranteed by U.S. | $71,710,000 | 591 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $7,998,000 | 1,731 |
| CMOs issued by government agencies or sponsored agencies | $7,838,000 | 1,558 |
| Privately issued | $160,000 | 1,100 |
| Commercial mortgage-backed securities | $1,366,000 | 253 |
| Commercial mortgage pass-through securities | $1,366,000 | 173 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $1,000 | 2,999 |
| Available-for-sale securities (fair market value) | $123,615,000 | 1,044 |
| Total debt securities | $123,616,000 | 1,162 |
| Structured notes | ||
| Amortized cost | $3,259,000 | 1,541 |
| Fair value | $3,250,000 | 1,547 |
| 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 | $113,550,000 | 1,255 |
| U.S. Government securities | $81,591,000 | 1,214 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $81,591,000 | 1,171 |
| Securities issued by states & political subdivisions | $15,775,000 | 1,818 |
| Other domestic debt securities | $16,184,000 | 539 |
| Privately issued residential mortgage-backed securities | $168,000 | 1,185 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $16,016,000 | 295 |
| 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 | $41,784,000 | 1,231 |
| Mortgage-backed securities | $66,028,000 | 969 |
| Certificates of participation in pools of residential mortgages | $51,920,000 | 767 |
| Issued or guaranteed by U.S. | $51,920,000 | 763 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $4,073,000 | 2,149 |
| CMOs issued by government agencies or sponsored agencies | $3,905,000 | 1,985 |
| Privately issued | $168,000 | 1,130 |
| Commercial mortgage-backed securities | $10,035,000 | 83 |
| Commercial mortgage pass-through securities | $2,294,000 | 128 |
| Other commercial mortgage-backed securities | $7,741,000 | 58 |
| Held to maturity securities (book value) | $1,000 | 3,015 |
| Available-for-sale securities (fair market value) | $113,549,000 | 1,124 |
| Total debt securities | $113,550,000 | 1,242 |
| Structured notes | ||
| Amortized cost | $5,335,000 | 1,173 |
| Fair value | $5,270,000 | 1,178 |
| 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 | $107,350,000 | 1,272 |
| U.S. Government securities | $73,225,000 | 1,276 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $73,225,000 | 1,220 |
| Securities issued by states & political subdivisions | $14,822,000 | 1,855 |
| Other domestic debt securities | $19,303,000 | 511 |
| Privately issued residential mortgage-backed securities | $184,000 | 1,226 |
| Commercial mortgage-backed securities - Total | $10,075,000 | 77 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $9,044,000 | 411 |
| 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 | $41,462,000 | 1,232 |
| Mortgage-backed securities | $69,251,000 | 885 |
| Certificates of participation in pools of residential mortgages | $54,712,000 | 700 |
| Issued or guaranteed by U.S. | $54,712,000 | 695 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,464,000 | 2,067 |
| CMOs issued by government agencies or sponsored agencies | $4,280,000 | 1,875 |
| Privately issued | $184,000 | 1,169 |
| Commercial mortgage-backed securities | $10,075,000 | 77 |
| Commercial mortgage pass-through securities | $2,320,000 | 114 |
| Other commercial mortgage-backed securities | $7,755,000 | 50 |
| Held to maturity securities (book value) | $1,000 | 3,052 |
| Available-for-sale securities (fair market value) | $107,349,000 | 1,137 |
| Total debt securities | $107,348,000 | 1,246 |
| Structured notes | ||
| Amortized cost | $10,968,000 | 613 |
| Fair value | $10,881,000 | 605 |
| 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 | $77,465,000 | 1,638 |
| U.S. Government securities | $52,785,000 | 1,658 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $52,785,000 | 1,594 |
| Securities issued by states & political subdivisions | $7,818,000 | 2,740 |
| Other domestic debt securities | $16,862,000 | 542 |
| Privately issued residential mortgage-backed securities | $184,000 | 1,302 |
| Commercial mortgage-backed securities - Total | $3,443,000 | 120 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $13,235,000 | 297 |
| 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 | $33,133,000 | 1,465 |
| Mortgage-backed securities | $46,014,000 | 1,222 |
| Certificates of participation in pools of residential mortgages | $37,698,000 | 927 |
| Issued or guaranteed by U.S. | $37,698,000 | 918 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,873,000 | 2,001 |
| CMOs issued by government agencies or sponsored agencies | $4,689,000 | 1,801 |
| Privately issued | $184,000 | 1,243 |
| Commercial mortgage-backed securities | $3,443,000 | 120 |
| Commercial mortgage pass-through securities | $3,443,000 | 76 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $2,000 | 3,110 |
| Available-for-sale securities (fair market value) | $77,463,000 | 1,462 |
| Total debt securities | $77,470,000 | 1,623 |
| Structured notes | ||
| Amortized cost | $10,145,000 | 601 |
| Fair value | $10,072,000 | 615 |
| 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 | $78,867,000 | 1,634 |
| U.S. Government securities | $63,050,000 | 1,449 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $63,050,000 | 1,393 |
| Securities issued by states & political subdivisions | $5,392,000 | 3,175 |
| Other domestic debt securities | $10,425,000 | 755 |
| Privately issued residential mortgage-backed securities | $193,000 | 1,328 |
| Commercial mortgage-backed securities - Total | $3,408,000 | 116 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $6,824,000 | 463 |
| 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 | $20,503,000 | 2,128 |
| Mortgage-backed securities | $49,923,000 | 1,133 |
| Certificates of participation in pools of residential mortgages | $41,284,000 | 858 |
| Issued or guaranteed by U.S. | $41,284,000 | 849 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $5,231,000 | 1,872 |
| CMOs issued by government agencies or sponsored agencies | $5,038,000 | 1,664 |
| Privately issued | $193,000 | 1,270 |
| Commercial mortgage-backed securities | $3,408,000 | 116 |
| Commercial mortgage pass-through securities | $3,408,000 | 70 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $2,000 | 3,181 |
| Available-for-sale securities (fair market value) | $78,865,000 | 1,447 |
| Total debt securities | $78,867,000 | 1,615 |
| Structured notes | ||
| Amortized cost | $2,266,000 | 1,882 |
| Fair value | $2,169,000 | 1,918 |
| 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 | $82,544,000 | 1,573 |
| U.S. Government securities | $71,737,000 | 1,298 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $71,737,000 | 1,254 |
| Securities issued by states & political subdivisions | $5,346,000 | 3,158 |
| Other domestic debt securities | $5,461,000 | 1,135 |
| Privately issued residential mortgage-backed securities | $201,000 | 1,362 |
| Commercial mortgage-backed securities - Total | $3,363,000 | 123 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $1,897,000 | 1,061 |
| 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 | $31,726,000 | 1,590 |
| Mortgage-backed securities | $58,044,000 | 1,028 |
| Certificates of participation in pools of residential mortgages | $48,649,000 | 795 |
| Issued or guaranteed by U.S. | $48,649,000 | 789 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,032,000 | 1,731 |
| CMOs issued by government agencies or sponsored agencies | $5,831,000 | 1,501 |
| Privately issued | $201,000 | 1,307 |
| Commercial mortgage-backed securities | $3,363,000 | 123 |
| Commercial mortgage pass-through securities | $3,363,000 | 72 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $3,000 | 3,221 |
| Available-for-sale securities (fair market value) | $82,541,000 | 1,393 |
| Total debt securities | $82,542,000 | 1,555 |
| Structured notes | ||
| Amortized cost | $7,876,000 | 675 |
| Fair value | $7,762,000 | 679 |
| 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 | $74,298,000 | 1,700 |
| U.S. Government securities | $63,493,000 | 1,405 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $63,493,000 | 1,363 |
| Securities issued by states & political subdivisions | $5,261,000 | 3,185 |
| Other domestic debt securities | $5,544,000 | 1,171 |
| Privately issued residential mortgage-backed securities | $192,000 | 1,411 |
| Commercial mortgage-backed securities - Total | $3,345,000 | 116 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $2,007,000 | 1,050 |
| 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 | $20,379,000 | 2,206 |
| Mortgage-backed securities | $48,695,000 | 1,215 |
| Certificates of participation in pools of residential mortgages | $38,503,000 | 1,004 |
| Issued or guaranteed by U.S. | $38,503,000 | 995 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $6,847,000 | 1,629 |
| CMOs issued by government agencies or sponsored agencies | $6,655,000 | 1,389 |
| Privately issued | $192,000 | 1,346 |
| Commercial mortgage-backed securities | $3,345,000 | 116 |
| Commercial mortgage pass-through securities | $3,345,000 | 66 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $3,000 | 3,284 |
| Available-for-sale securities (fair market value) | $74,295,000 | 1,496 |
| Total debt securities | $74,299,000 | 1,679 |
| Structured notes | ||
| Amortized cost | $9,082,000 | 463 |
| Fair value | $8,930,000 | 470 |
| 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 | $80,022,000 | 1,595 |
| U.S. Government securities | $66,410,000 | 1,326 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $66,410,000 | 1,286 |
| Securities issued by states & political subdivisions | $3,212,000 | 3,844 |
| Other domestic debt securities | $10,400,000 | 873 |
| Privately issued residential mortgage-backed securities | $226,000 | 1,445 |
| Commercial mortgage-backed securities - Total | $6,164,000 | 93 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $4,010,000 | 750 |
| 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 | $25,054,000 | 1,898 |
| Mortgage-backed securities | $59,925,000 | 1,037 |
| Certificates of participation in pools of residential mortgages | $44,160,000 | 913 |
| Issued or guaranteed by U.S. | $44,160,000 | 904 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $9,601,000 | 1,396 |
| CMOs issued by government agencies or sponsored agencies | $9,375,000 | 1,161 |
| Privately issued | $226,000 | 1,382 |
| Commercial mortgage-backed securities | $6,164,000 | 93 |
| Commercial mortgage pass-through securities | $6,164,000 | 45 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $4,000 | 3,374 |
| Available-for-sale securities (fair market value) | $80,018,000 | 1,388 |
| Total debt securities | $80,021,000 | 1,570 |
| Structured notes | ||
| Amortized cost | $8,816,000 | 298 |
| Fair value | $8,656,000 | 301 |
| 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 | $78,809,000 | 1,587 |
| U.S. Government securities | $69,223,000 | 1,250 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $69,223,000 | 1,210 |
| Securities issued by states & political subdivisions | $2,176,000 | 4,259 |
| Other domestic debt securities | $7,410,000 | 1,080 |
| Privately issued residential mortgage-backed securities | $251,000 | 1,449 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $7,159,000 | 503 |
| 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 | $22,229,000 | 2,060 |
| Mortgage-backed securities | $51,914,000 | 1,171 |
| Certificates of participation in pools of residential mortgages | $39,128,000 | 1,031 |
| Issued or guaranteed by U.S. | $39,128,000 | 1,019 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $12,786,000 | 1,190 |
| CMOs issued by government agencies or sponsored agencies | $12,535,000 | 953 |
| Privately issued | $251,000 | 1,382 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $5,000 | 3,418 |
| Available-for-sale securities (fair market value) | $78,804,000 | 1,381 |
| Total debt securities | $78,809,000 | 1,560 |
| Structured notes | ||
| Amortized cost | $11,893,000 | 126 |
| Fair value | $11,558,000 | 128 |
| 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 | $65,199,000 | 1,855 |
| U.S. Government securities | $56,967,000 | 1,495 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $56,967,000 | 1,459 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $8,232,000 | 980 |
| Privately issued residential mortgage-backed securities | $3,728,000 | 805 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,504,000 | 709 |
| 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 | $18,730,000 | 2,385 |
| Mortgage-backed securities | $53,454,000 | 1,164 |
| Certificates of participation in pools of residential mortgages | $37,273,000 | 1,123 |
| Issued or guaranteed by U.S. | $37,273,000 | 1,109 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $16,181,000 | 1,023 |
| CMOs issued by government agencies or sponsored agencies | $12,453,000 | 950 |
| Privately issued | $3,728,000 | 772 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,000 | 3,456 |
| Available-for-sale securities (fair market value) | $65,194,000 | 1,634 |
| Total debt securities | $65,199,000 | 1,836 |
| Structured notes | ||
| Amortized cost | $5,452,000 | 218 |
| Fair value | $5,190,000 | 228 |
| 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 | $49,774,000 | 2,317 |
| U.S. Government securities | $45,785,000 | 1,840 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $45,785,000 | 1,810 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $3,989,000 | 1,357 |
| Privately issued residential mortgage-backed securities | $3,549,000 | 790 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $440,000 | 1,989 |
| 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 | $19,297,000 | 2,344 |
| Mortgage-backed securities | $38,688,000 | 1,440 |
| Certificates of participation in pools of residential mortgages | $21,171,000 | 1,704 |
| Issued or guaranteed by U.S. | $21,171,000 | 1,694 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $17,517,000 | 941 |
| CMOs issued by government agencies or sponsored agencies | $13,968,000 | 859 |
| Privately issued | $3,549,000 | 756 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $49,774,000 | 2,035 |
| Total debt securities | $49,774,000 | 2,291 |
| Structured notes | ||
| Amortized cost | $4,986,000 | 290 |
| Fair value | $4,697,000 | 298 |
| 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 | $25,046,000 | 3,808 |
| U.S. Government securities | $24,113,000 | 3,039 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $24,113,000 | 2,979 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $933,000 | 2,314 |
| Privately issued residential mortgage-backed securities | $275,000 | 1,388 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $658,000 | 1,737 |
| 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 | $17,282,000 | 2,503 |
| Mortgage-backed securities | $21,250,000 | 2,158 |
| Certificates of participation in pools of residential mortgages | $10,353,000 | 2,632 |
| Issued or guaranteed by U.S. | $10,353,000 | 2,615 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $10,897,000 | 1,213 |
| CMOs issued by government agencies or sponsored agencies | $10,622,000 | 955 |
| Privately issued | $275,000 | 1,328 |
| 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) | $7,000 | 3,494 |
| Available-for-sale securities (fair market value) | $25,039,000 | 3,396 |
| Total debt securities | $25,047,000 | 3,778 |
| Structured notes | ||
| Amortized cost | $400,000 | 1,489 |
| Fair value | $266,000 | 1,585 |
| 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 | $23,206,000 | 4,063 |
| U.S. Government securities | $21,265,000 | 3,402 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $21,265,000 | 3,337 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $1,941,000 | 1,873 |
| Privately issued residential mortgage-backed securities | $283,000 | 1,357 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,658,000 | 1,298 |
| 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 | $17,297,000 | 2,452 |
| Mortgage-backed securities | $21,396,000 | 2,153 |
| Certificates of participation in pools of residential mortgages | $10,547,000 | 2,569 |
| Issued or guaranteed by U.S. | $10,547,000 | 2,553 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $10,849,000 | 1,206 |
| CMOs issued by government agencies or sponsored agencies | $10,566,000 | 951 |
| Privately issued | $283,000 | 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) | $8,000 | 3,514 |
| Available-for-sale securities (fair market value) | $23,198,000 | 3,617 |
| Total debt securities | $23,206,000 | 4,016 |
| Structured notes | ||
| Amortized cost | $400,000 | 1,536 |
| Fair value | $268,000 | 1,627 |
| 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 | $29,080,000 | 3,504 |
| U.S. Government securities | $22,329,000 | 3,264 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $22,329,000 | 3,210 |
| Securities issued by states & political subdivisions | $5,827,000 | 2,903 |
| Other domestic debt securities | $924,000 | 2,264 |
| Privately issued residential mortgage-backed securities | $288,000 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $636,000 | 1,750 |
| 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 | $16,859,000 | 2,470 |
| Mortgage-backed securities | $22,457,000 | 1,992 |
| Certificates of participation in pools of residential mortgages | $4,913,000 | 3,550 |
| Issued or guaranteed by U.S. | $4,913,000 | 3,536 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $17,544,000 | 862 |
| CMOs issued by government agencies or sponsored agencies | $17,256,000 | 657 |
| Privately issued | $288,000 | 1,278 |
| 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) | $8,000 | 3,549 |
| Available-for-sale securities (fair market value) | $29,072,000 | 3,127 |
| Total debt securities | $29,080,000 | 3,456 |
| Structured notes | ||
| Amortized cost | $400,000 | 1,680 |
| Fair value | $247,000 | 1,833 |
| 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 | $22,690,000 | 4,131 |
| U.S. Government securities | $15,841,000 | 4,155 |
| U.S. Treasury securities | $5,285,000 | 297 |
| U.S. Government agency obligations | $10,556,000 | 5,041 |
| Securities issued by states & political subdivisions | $5,898,000 | 2,878 |
| Other domestic debt securities | $951,000 | 2,068 |
| Privately issued residential mortgage-backed securities | $298,000 | 1,236 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $653,000 | 1,614 |
| 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 | $17,954,000 | 2,393 |
| Mortgage-backed securities | $10,663,000 | 2,817 |
| Certificates of participation in pools of residential mortgages | $1,930,000 | 4,394 |
| Issued or guaranteed by U.S. | $1,930,000 | 4,377 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $8,733,000 | 1,246 |
| CMOs issued by government agencies or sponsored agencies | $8,435,000 | 1,019 |
| Privately issued | $298,000 | 1,176 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,000 | 3,603 |
| Available-for-sale securities (fair market value) | $22,681,000 | 3,668 |
| Total debt securities | $22,688,000 | 4,078 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,168 |
| Fair value | $267,000 | 2,276 |
| 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 | $22,782,000 | 4,137 |
| U.S. Government securities | $15,962,000 | 4,222 |
| U.S. Treasury securities | $5,091,000 | 323 |
| U.S. Government agency obligations | $10,871,000 | 5,074 |
| Securities issued by states & political subdivisions | $5,894,000 | 2,842 |
| Other domestic debt securities | $926,000 | 2,052 |
| Privately issued residential mortgage-backed securities | $294,000 | 1,207 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $632,000 | 1,590 |
| 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 | $15,583,000 | 2,611 |
| Mortgage-backed securities | $10,978,000 | 2,596 |
| Certificates of participation in pools of residential mortgages | $1,946,000 | 4,227 |
| Issued or guaranteed by U.S. | $1,946,000 | 4,215 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $9,032,000 | 1,173 |
| CMOs issued by government agencies or sponsored agencies | $8,738,000 | 974 |
| Privately issued | $294,000 | 1,146 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,000 | 3,658 |
| Available-for-sale securities (fair market value) | $22,773,000 | 3,651 |
| Total debt securities | $22,782,000 | 4,087 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,399 |
| Fair value | $248,000 | 2,540 |
| 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 | $25,803,000 | 3,804 |
| U.S. Government securities | $18,871,000 | 3,799 |
| U.S. Treasury securities | $7,530,000 | 291 |
| U.S. Government agency obligations | $11,341,000 | 5,019 |
| Securities issued by states & political subdivisions | $5,842,000 | 2,853 |
| Other domestic debt securities | $1,090,000 | 1,844 |
| Privately issued residential mortgage-backed securities | $296,000 | 1,160 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $794,000 | 1,470 |
| 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 | $14,838,000 | 2,686 |
| Mortgage-backed securities | $11,436,000 | 2,480 |
| Certificates of participation in pools of residential mortgages | $1,969,000 | 4,183 |
| Issued or guaranteed by U.S. | $1,969,000 | 4,169 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $9,467,000 | 1,108 |
| CMOs issued by government agencies or sponsored agencies | $9,171,000 | 908 |
| Privately issued | $296,000 | 1,093 |
| 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) | $10,000 | 3,698 |
| Available-for-sale securities (fair market value) | $25,793,000 | 3,354 |
| Total debt securities | $25,803,000 | 3,755 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,490 |
| Fair value | $311,000 | 2,533 |
| 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 | $22,460,000 | 4,184 |
| U.S. Government securities | $15,341,000 | 4,378 |
| U.S. Treasury securities | $3,101,000 | 555 |
| U.S. Government agency obligations | $12,240,000 | 4,842 |
| Securities issued by states & political subdivisions | $5,990,000 | 2,820 |
| Other domestic debt securities | $1,129,000 | 1,834 |
| Privately issued residential mortgage-backed securities | $302,000 | 1,122 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $827,000 | 1,487 |
| 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 | $15,649,000 | 2,609 |
| Mortgage-backed securities | $12,316,000 | 2,365 |
| Certificates of participation in pools of residential mortgages | $2,041,000 | 4,153 |
| Issued or guaranteed by U.S. | $2,041,000 | 4,136 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $10,275,000 | 1,055 |
| CMOs issued by government agencies or sponsored agencies | $9,973,000 | 851 |
| Privately issued | $302,000 | 1,050 |
| 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) | $11,000 | 3,770 |
| Available-for-sale securities (fair market value) | $22,449,000 | 3,672 |
| Total debt securities | $22,459,000 | 4,131 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,546 |
| Fair value | $348,000 | 2,584 |
| 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 | $27,480,000 | 3,675 |
| U.S. Government securities | $20,114,000 | 3,703 |
| U.S. Treasury securities | $9,388,000 | 308 |
| U.S. Government agency obligations | $10,726,000 | 5,192 |
| Securities issued by states & political subdivisions | $6,250,000 | 2,764 |
| Other domestic debt securities | $1,116,000 | 1,848 |
| Privately issued residential mortgage-backed securities | $302,000 | 1,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $814,000 | 1,517 |
| 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 | $15,327,000 | 2,638 |
| Mortgage-backed securities | $10,779,000 | 2,547 |
| Certificates of participation in pools of residential mortgages | $2,105,000 | 4,119 |
| Issued or guaranteed by U.S. | $2,105,000 | 4,107 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $8,674,000 | 1,141 |
| CMOs issued by government agencies or sponsored agencies | $8,372,000 | 965 |
| Privately issued | $302,000 | 1,038 |
| 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) | $12,000 | 3,855 |
| Available-for-sale securities (fair market value) | $27,468,000 | 3,221 |
| Total debt securities | $27,480,000 | 3,625 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,656 |
| Fair value | $338,000 | 2,698 |
| 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 | $28,086,000 | 3,665 |
| U.S. Government securities | $20,711,000 | 3,667 |
| U.S. Treasury securities | $9,437,000 | 310 |
| U.S. Government agency obligations | $11,274,000 | 5,120 |
| Securities issued by states & political subdivisions | $6,228,000 | 2,757 |
| Other domestic debt securities | $1,147,000 | 1,846 |
| Privately issued residential mortgage-backed securities | $301,000 | 1,083 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $846,000 | 1,524 |
| 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 | $15,857,000 | 2,574 |
| Mortgage-backed securities | $11,324,000 | 2,466 |
| Certificates of participation in pools of residential mortgages | $2,167,000 | 4,075 |
| Issued or guaranteed by U.S. | $2,167,000 | 4,054 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $9,157,000 | 1,077 |
| CMOs issued by government agencies or sponsored agencies | $8,856,000 | 905 |
| Privately issued | $301,000 | 1,009 |
| 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) | $14,000 | 3,934 |
| Available-for-sale securities (fair market value) | $28,072,000 | 3,185 |
| Total debt securities | $28,087,000 | 3,609 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,790 |
| Fair value | $372,000 | 2,812 |
| 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 | $21,982,000 | 4,304 |
| U.S. Government securities | $14,809,000 | 4,550 |
| U.S. Treasury securities | $2,970,000 | 691 |
| U.S. Government agency obligations | $11,839,000 | 5,014 |
| Securities issued by states & political subdivisions | $6,031,000 | 2,784 |
| Other domestic debt securities | $1,142,000 | 1,869 |
| Privately issued residential mortgage-backed securities | $297,000 | 1,069 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $845,000 | 1,565 |
| 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 | $15,395,000 | 2,637 |
| Mortgage-backed securities | $11,874,000 | 2,399 |
| Certificates of participation in pools of residential mortgages | $2,218,000 | 4,053 |
| Issued or guaranteed by U.S. | $2,218,000 | 4,038 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $9,656,000 | 1,046 |
| CMOs issued by government agencies or sponsored agencies | $9,359,000 | 876 |
| Privately issued | $297,000 | 996 |
| 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) | $14,000 | 3,987 |
| Available-for-sale securities (fair market value) | $21,968,000 | 3,740 |
| Total debt securities | $21,981,000 | 4,239 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,850 |
| Fair value | $374,000 | 2,869 |
| 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 | $15,684,000 | 5,263 |
| U.S. Government securities | $8,379,000 | 5,980 |
| U.S. Treasury securities | $3,004,000 | 723 |
| U.S. Government agency obligations | $5,375,000 | 6,666 |
| Securities issued by states & political subdivisions | $6,154,000 | 2,743 |
| Other domestic debt securities | $1,151,000 | 1,910 |
| Privately issued residential mortgage-backed securities | $296,000 | 1,058 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $855,000 | 1,632 |
| 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 | $8,312,000 | 3,740 |
| Mortgage-backed securities | $5,402,000 | 3,553 |
| Certificates of participation in pools of residential mortgages | $2,336,000 | 4,026 |
| Issued or guaranteed by U.S. | $2,336,000 | 4,012 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,066,000 | 1,802 |
| CMOs issued by government agencies or sponsored agencies | $2,770,000 | 1,629 |
| Privately issued | $296,000 | 989 |
| 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) | $17,000 | 4,043 |
| Available-for-sale securities (fair market value) | $15,667,000 | 4,623 |
| Total debt securities | $15,685,000 | 5,210 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,841 |
| Fair value | $387,000 | 2,858 |
| 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 | $14,992,000 | 5,377 |
| U.S. Government securities | $7,809,000 | 6,123 |
| U.S. Treasury securities | $3,037,000 | 732 |
| U.S. Government agency obligations | $4,772,000 | 6,877 |
| Securities issued by states & political subdivisions | $6,021,000 | 2,760 |
| Other domestic debt securities | $1,162,000 | 1,978 |
| Privately issued residential mortgage-backed securities | $300,000 | 1,021 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $862,000 | 1,734 |
| 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 | $8,448,000 | 3,693 |
| Mortgage-backed securities | $4,733,000 | 3,760 |
| Certificates of participation in pools of residential mortgages | $2,403,000 | 4,016 |
| Issued or guaranteed by U.S. | $2,403,000 | 4,001 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,330,000 | 1,978 |
| CMOs issued by government agencies or sponsored agencies | $2,030,000 | 1,812 |
| Privately issued | $300,000 | 948 |
| 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) | $19,000 | 4,120 |
| Available-for-sale securities (fair market value) | $14,973,000 | 4,703 |
| Total debt securities | $14,991,000 | 5,325 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,839 |
| Fair value | $397,000 | 2,839 |
| 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 | $13,006,000 | 5,719 |
| U.S. Government securities | $6,569,000 | 6,470 |
| U.S. Treasury securities | $3,102,000 | 713 |
| U.S. Government agency obligations | $3,467,000 | 7,332 |
| Securities issued by states & political subdivisions | $5,567,000 | 2,889 |
| Other domestic debt securities | $870,000 | 2,251 |
| 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 | $870,000 | 1,791 |
| 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 | $6,537,000 | 4,138 |
| Mortgage-backed securities | $3,124,000 | 4,344 |
| Certificates of participation in pools of residential mortgages | $2,520,000 | 3,999 |
| Issued or guaranteed by U.S. | $2,520,000 | 3,986 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $604,000 | 2,780 |
| CMOs issued by government agencies or sponsored agencies | $604,000 | 2,496 |
| 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) | $26,000 | 4,153 |
| Available-for-sale securities (fair market value) | $12,980,000 | 5,040 |
| Total debt securities | $13,007,000 | 5,659 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,788 |
| Fair value | $406,000 | 2,785 |
| 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 | $13,311,000 | 5,701 |
| U.S. Government securities | $6,863,000 | 6,453 |
| U.S. Treasury securities | $3,086,000 | 735 |
| U.S. Government agency obligations | $3,777,000 | 7,260 |
| Securities issued by states & political subdivisions | $5,578,000 | 2,848 |
| Other domestic debt securities | $870,000 | 2,325 |
| 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 | $870,000 | 1,876 |
| 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 | $6,661,000 | 4,086 |
| Mortgage-backed securities | $3,416,000 | 4,327 |
| Certificates of participation in pools of residential mortgages | $2,647,000 | 4,028 |
| Issued or guaranteed by U.S. | $2,647,000 | 4,014 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $769,000 | 2,721 |
| CMOs issued by government agencies or sponsored agencies | $769,000 | 2,448 |
| 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) | $27,000 | 4,202 |
| Available-for-sale securities (fair market value) | $13,284,000 | 5,020 |
| Total debt securities | $13,320,000 | 5,630 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,766 |
| Fair value | $408,000 | 2,760 |
| 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 | $8,912,000 | 6,662 |
| U.S. Government securities | $5,403,000 | 6,951 |
| U.S. Treasury securities | $3,020,000 | 822 |
| U.S. Government agency obligations | $2,383,000 | 7,755 |
| Securities issued by states & political subdivisions | $3,111,000 | 3,742 |
| Other domestic debt securities | $398,000 | 2,877 |
| 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 | $398,000 | 2,424 |
| 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 | $6,189,000 | 4,234 |
| Mortgage-backed securities | $2,016,000 | 5,007 |
| Certificates of participation in pools of residential mortgages | $1,765,000 | 4,591 |
| Issued or guaranteed by U.S. | $1,765,000 | 4,576 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $251,000 | 3,215 |
| CMOs issued by government agencies or sponsored agencies | $251,000 | 2,936 |
| 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) | $34,000 | 4,243 |
| Available-for-sale securities (fair market value) | $8,878,000 | 5,933 |
| Total debt securities | $8,912,000 | 6,604 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,731 |
| Fair value | $398,000 | 2,730 |
| 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 | $6,886,000 | 7,152 |
| U.S. Government securities | $2,516,000 | 7,897 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $2,516,000 | 7,744 |
| Securities issued by states & political subdivisions | $3,138,000 | 3,761 |
| Other domestic debt securities | $1,232,000 | 2,145 |
| 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 | $1,232,000 | 1,748 |
| 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 | $3,366,000 | 5,230 |
| Mortgage-backed securities | $2,093,000 | 5,002 |
| Certificates of participation in pools of residential mortgages | $1,854,000 | 4,561 |
| Issued or guaranteed by U.S. | $1,854,000 | 4,545 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $239,000 | 3,271 |
| CMOs issued by government agencies or sponsored agencies | $239,000 | 2,982 |
| 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) | $35,000 | 4,310 |
| Available-for-sale securities (fair market value) | $6,851,000 | 6,372 |
| Total debt securities | $6,886,000 | 7,087 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,295 |
| Fair value | $810,000 | 2,294 |
| 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 | $7,001,000 | 7,178 |
| U.S. Government securities | $3,818,000 | 7,509 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $3,818,000 | 7,357 |
| Securities issued by states & political subdivisions | $1,947,000 | 4,398 |
| Other domestic debt securities | $1,236,000 | 2,165 |
| 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 | $1,236,000 | 1,799 |
| 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 | $3,486,000 | 5,194 |
| Mortgage-backed securities | $2,226,000 | 4,977 |
| Certificates of participation in pools of residential mortgages | $1,958,000 | 4,529 |
| Issued or guaranteed by U.S. | $1,958,000 | 4,515 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $268,000 | 3,253 |
| CMOs issued by government agencies or sponsored agencies | $268,000 | 2,974 |
| 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) | $47,000 | 4,346 |
| Available-for-sale securities (fair market value) | $6,954,000 | 6,395 |
| Total debt securities | $7,004,000 | 7,106 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,288 |
| Fair value | $803,000 | 2,288 |
| 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 | $7,112,000 | 7,237 |
| U.S. Government securities | $4,004,000 | 7,518 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $4,004,000 | 7,357 |
| Securities issued by states & political subdivisions | $1,905,000 | 4,428 |
| Other domestic debt securities | $1,203,000 | 2,272 |
| 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 | $1,203,000 | 1,904 |
| 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 | $3,612,000 | 5,119 |
| Mortgage-backed securities | $2,379,000 | 4,966 |
| Certificates of participation in pools of residential mortgages | $2,077,000 | 4,518 |
| Issued or guaranteed by U.S. | $2,077,000 | 4,502 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $302,000 | 3,266 |
| CMOs issued by government agencies or sponsored agencies | $302,000 | 3,000 |
| 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) | $50,000 | 4,389 |
| Available-for-sale securities (fair market value) | $7,062,000 | 6,447 |
| Total debt securities | $7,111,000 | 7,169 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,258 |
| Fair value | $777,000 | 2,272 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $6,648,000 | 7,351 |
| U.S. Government securities | $4,226,000 | 7,414 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $4,226,000 | 7,258 |
| Securities issued by states & political subdivisions | $1,985,000 | 4,363 |
| Other domestic debt securities | $437,000 | 3,100 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $437,000 | 2,688 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,411,000 | 5,146 |
| Mortgage-backed securities | $2,575,000 | 4,948 |
| Certificates of participation in pools of residential mortgages | $2,246,000 | 4,483 |
| Issued or guaranteed by U.S. | $2,246,000 | 4,466 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $329,000 | 3,320 |
| CMOs issued by government agencies or sponsored agencies | $329,000 | 3,038 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $58,000 | 4,416 |
| Available-for-sale securities (fair market value) | $6,590,000 | 6,541 |
| Total debt securities | $6,648,000 | 7,261 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $6,766,000 | 7,381 |
| U.S. Government securities | $4,370,000 | 7,429 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $4,370,000 | 7,257 |
| Securities issued by states & political subdivisions | $1,962,000 | 4,416 |
| Other domestic debt securities | $434,000 | 3,171 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $434,000 | 2,841 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,456,000 | 5,094 |
| Mortgage-backed securities | $2,684,000 | 4,851 |
| Certificates of participation in pools of residential mortgages | $2,325,000 | 4,424 |
| Issued or guaranteed by U.S. | $2,325,000 | 4,403 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $359,000 | 3,325 |
| CMOs issued by government agencies or sponsored agencies | $359,000 | 3,166 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $61,000 | 4,463 |
| Available-for-sale securities (fair market value) | $6,705,000 | 6,566 |
| Total debt securities | $6,765,000 | 7,302 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $7,002,000 | 7,266 |
| U.S. Government securities | $4,630,000 | 7,259 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $4,630,000 | 7,077 |
| Securities issued by states & political subdivisions | $1,947,000 | 4,442 |
| Other domestic debt securities | $425,000 | 3,302 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $425,000 | 2,952 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,015,000 | 5,289 |
| Mortgage-backed securities | $2,935,000 | 4,765 |
| Certificates of participation in pools of residential mortgages | $2,496,000 | 4,332 |
| Issued or guaranteed by U.S. | $2,496,000 | 4,311 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $439,000 | 3,315 |
| CMOs issued by government agencies or sponsored agencies | $439,000 | 3,152 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $75,000 | 4,468 |
| Available-for-sale securities (fair market value) | $6,927,000 | 6,486 |
| Total debt securities | $7,003,000 | 7,169 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $7,024,000 | 7,218 |
| U.S. Government securities | $4,607,000 | 7,224 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $4,607,000 | 7,045 |
| Securities issued by states & political subdivisions | $1,988,000 | 4,383 |
| Other domestic debt securities | $429,000 | 3,350 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $429,000 | 2,990 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,711,000 | 5,435 |
| Mortgage-backed securities | $2,867,000 | 4,885 |
| Certificates of participation in pools of residential mortgages | $2,689,000 | 4,282 |
| Issued or guaranteed by U.S. | $2,689,000 | 4,265 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $178,000 | 3,826 |
| CMOs issued by government agencies or sponsored agencies | $178,000 | 3,638 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $80,000 | 4,491 |
| Available-for-sale securities (fair market value) | $6,944,000 | 6,428 |
| Total debt securities | $7,023,000 | 7,125 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $7,316,000 | 7,179 |
| U.S. Government securities | $4,996,000 | 7,143 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $4,996,000 | 6,937 |
| Securities issued by states & political subdivisions | $1,934,000 | 4,342 |
| Other domestic debt securities | $386,000 | 3,445 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $386,000 | 3,056 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,968,000 | 5,350 |
| Mortgage-backed securities | $3,216,000 | 4,778 |
| Certificates of participation in pools of residential mortgages | $2,871,000 | 4,244 |
| Issued or guaranteed by U.S. | $2,871,000 | 4,228 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $345,000 | 3,727 |
| CMOs issued by government agencies or sponsored agencies | $345,000 | 3,559 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $99,000 | 4,517 |
| Available-for-sale securities (fair market value) | $7,217,000 | 6,397 |
| Total debt securities | $7,315,000 | 7,081 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $7,837,000 | 7,068 |
| U.S. Government securities | $5,506,000 | 6,979 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $5,506,000 | 6,774 |
| Securities issued by states & political subdivisions | $1,933,000 | 4,346 |
| Other domestic debt securities | $398,000 | 3,480 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $398,000 | 3,077 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,937,000 | 5,375 |
| Mortgage-backed securities | $3,697,000 | 4,597 |
| Certificates of participation in pools of residential mortgages | $3,127,000 | 4,104 |
| Issued or guaranteed by U.S. | $3,127,000 | 4,091 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $570,000 | 3,512 |
| CMOs issued by government agencies or sponsored agencies | $570,000 | 3,360 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $109,000 | 4,568 |
| Available-for-sale securities (fair market value) | $7,728,000 | 6,267 |
| Total debt securities | $7,837,000 | 6,973 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $8,230,000 | 6,975 |
| U.S. Government securities | $6,413,000 | 6,673 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $6,413,000 | 6,438 |
| Securities issued by states & political subdivisions | $1,817,000 | 4,460 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,609,000 | 5,014 |
| Mortgage-backed securities | $4,342,000 | 4,183 |
| Certificates of participation in pools of residential mortgages | $2,964,000 | 3,904 |
| Issued or guaranteed by U.S. | $2,964,000 | 3,889 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,378,000 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $1,378,000 | 2,886 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $275,000 | 4,561 |
| Available-for-sale securities (fair market value) | $7,955,000 | 6,152 |
| Total debt securities | $8,232,000 | 6,870 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $7,556,000 | 7,497 |
| U.S. Government securities | $6,144,000 | 7,241 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $6,144,000 | 6,900 |
| Securities issued by states & political subdivisions | $1,108,000 | 5,194 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $304,000 | 4,948 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,406,000 | 5,454 |
| Mortgage-backed securities | $4,312,000 | 3,628 |
| Certificates of participation in pools of residential mortgages | $2,703,000 | 3,517 |
| Issued or guaranteed by U.S. | $2,703,000 | 3,501 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,609,000 | 2,475 |
| CMOs issued by government agencies or sponsored agencies | $1,609,000 | 2,332 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $215,000 | 5,258 |
| Available-for-sale securities (fair market value) | $7,341,000 | 6,468 |
| Total debt securities | $7,252,000 | 7,472 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $7,370,000 | 7,871 |
| U.S. Government securities | $6,071,000 | 7,579 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $6,071,000 | 7,046 |
| Securities issued by states & political subdivisions | $1,017,000 | 5,596 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $282,000 | 4,985 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,655,000 | 4,383 |
| Mortgage-backed securities | $4,767,000 | 3,666 |
| Certificates of participation in pools of residential mortgages | $2,946,000 | 3,609 |
| Issued or guaranteed by U.S. | $2,946,000 | 3,594 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,821,000 | 2,538 |
| CMOs issued by government agencies or sponsored agencies | $1,821,000 | 2,396 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $247,000 | 5,657 |
| Available-for-sale securities (fair market value) | $7,123,000 | 6,728 |
| Total debt securities | $7,088,000 | 7,850 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $8,962,000 | 7,402 |
| U.S. Government securities | $7,201,000 | 7,074 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $7,201,000 | 6,208 |
| Securities issued by states & political subdivisions | $1,166,000 | 5,548 |
| Other domestic debt securities | $327,000 | 2,963 |
| Privately issued residential mortgage-backed securities | $327,000 | 1,000 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $268,000 | 4,856 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,464,000 | 3,421 |
| Mortgage-backed securities | $6,146,000 | 3,482 |
| Certificates of participation in pools of residential mortgages | $3,694,000 | 3,481 |
| Issued or guaranteed by U.S. | $3,694,000 | 3,464 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,452,000 | 2,445 |
| CMOs issued by government agencies or sponsored agencies | $2,125,000 | 2,449 |
| Privately issued | $327,000 | 855 |
| 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) | $645,000 | 5,723 |
| Available-for-sale securities (fair market value) | $8,317,000 | 6,256 |
| Total debt securities | $8,694,000 | 7,359 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $9,541,000 | 7,549 |
| U.S. Government securities | $8,559,000 | 7,017 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $8,559,000 | 5,741 |
| Securities issued by states & political subdivisions | $157,000 | 7,646 |
| Other domestic debt securities | $671,000 | 2,109 |
| Privately issued residential mortgage-backed securities | $671,000 | 720 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $154,000 | 5,811 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,636,000 | 5,916 |
| Mortgage-backed securities | $7,452,000 | 3,131 |
| Certificates of participation in pools of residential mortgages | $4,171,000 | 3,210 |
| Issued or guaranteed by U.S. | $4,171,000 | 3,196 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,281,000 | 2,142 |
| CMOs issued by government agencies or sponsored agencies | $2,610,000 | 2,298 |
| Privately issued | $671,000 | 556 |
| 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) | $671,000 | 6,607 |
| Available-for-sale securities (fair market value) | $8,870,000 | 6,087 |
| Total debt securities | $9,387,000 | 7,472 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $8,942,000 | 8,289 |
| U.S. Government securities | $7,770,000 | 7,947 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $7,770,000 | 6,373 |
| Securities issued by states & political subdivisions | $161,000 | 8,050 |
| Other domestic debt securities | $884,000 | 2,192 |
| Privately issued residential mortgage-backed securities | $681,000 | 873 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $203,000 | 2,591 |
| Foreign debt securities | NA | NA |
| Equity securities | $127,000 | 6,026 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,330,000 | 7,450 |
| Mortgage-backed securities | $7,076,000 | 3,545 |
| Certificates of participation in pools of residential mortgages | $3,796,000 | 3,678 |
| Issued or guaranteed by U.S. | $3,796,000 | 3,659 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,280,000 | 2,444 |
| CMOs issued by government agencies or sponsored agencies | $2,599,000 | 2,617 |
| Privately issued | $681,000 | 668 |
| 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) | $2,056,000 | 6,243 |
| Available-for-sale securities (fair market value) | $6,886,000 | 7,029 |
| Total debt securities | $8,815,000 | 8,214 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $5,633,000 | 9,928 |
| U.S. Government securities | $5,139,000 | 9,488 |
| U.S. Treasury securities | $1,137,000 | 8,210 |
| U.S. Government agency obligations | $4,002,000 | 8,325 |
| Securities issued by states & political subdivisions | $165,000 | 8,374 |
| Other domestic debt securities | $252,000 | 3,814 |
| Privately issued residential mortgage-backed securities | $252,000 | 1,489 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $77,000 | 6,521 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,696,000 | 4,867 |
| Mortgage-backed securities | $3,569,000 | 5,183 |
| Certificates of participation in pools of residential mortgages | $3,317,000 | 3,993 |
| Issued or guaranteed by U.S. | $3,317,000 | 3,966 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $252,000 | 5,341 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $252,000 | 1,205 |
| 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) | $690,000 | 7,645 |
| Available-for-sale securities (fair market value) | $4,943,000 | 8,069 |
| Total debt securities | $5,556,000 | 9,855 |
| Structured notes | ||
| Amortized cost | $250,000 | 4,119 |
| Fair value | $247,000 | 4,199 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $6,527,000 | 10,133 |
| U.S. Government securities | $6,069,000 | 9,611 |
| U.S. Treasury securities | $1,650,000 | 8,709 |
| U.S. Government agency obligations | $4,419,000 | 8,078 |
| Securities issued by states & political subdivisions | $152,000 | 8,840 |
| Other domestic debt securities | $233,000 | 4,446 |
| Privately issued residential mortgage-backed securities | $233,000 | 1,743 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $73,000 | 6,432 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,671,000 | 4,415 |
| Mortgage-backed securities | $3,951,000 | 5,238 |
| Certificates of participation in pools of residential mortgages | $3,718,000 | 3,936 |
| Issued or guaranteed by U.S. | $3,718,000 | 3,911 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $233,000 | 5,819 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $233,000 | 1,460 |
| 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) | $6,454,000 | 7,197 |
| Available-for-sale securities (fair market value) | $73,000 | 10,815 |
| Total debt securities | $6,454,000 | 10,061 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $2,438,000 | 12,394 |
| U.S. Government securities | $2,117,000 | 12,144 |
| U.S. Treasury securities | $1,147,000 | 9,643 |
| U.S. Government agency obligations | $970,000 | 11,258 |
| Securities issued by states & political subdivisions | $153,000 | 9,056 |
| Other domestic debt securities | $100,000 | 5,775 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 4,513 |
| Foreign debt securities | NA | NA |
| Equity securities | $68,000 | 6,254 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,129,000 | 6,824 |
| Mortgage-backed securities | $720,000 | 8,847 |
| Certificates of participation in pools of residential mortgages | $720,000 | 7,573 |
| Issued or guaranteed by U.S. | $720,000 | 7,526 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $2,370,000 | 12,295 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $2,116,000 | 13,015 |
| U.S. Government securities | $1,490,000 | 12,990 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $1,490,000 | 11,047 |
| Securities issued by states & political subdivisions | $153,000 | 8,969 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $473,000 | 2,711 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,485,000 | 7,891 |
| Mortgage-backed securities | $1,240,000 | 8,586 |
| Certificates of participation in pools of residential mortgages | $1,240,000 | 7,153 |
| Issued or guaranteed by U.S. | $1,240,000 | 7,095 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $1,643,000 | 13,101 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |