Home > Metropolitan Commercial Bank > Securities
Metropolitan Commercial Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $932,190,000 | 258 |
| U.S. Government securities | $901,570,000 | 200 |
| U.S. Treasury securities | $29,895,000 | 702 |
| U.S. Government agency obligations | $871,675,000 | 189 |
| Securities issued by states & political subdivisions | $25,268,000 | 1,546 |
| Other domestic debt securities | $3,229,000 | 1,554 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,229,000 | 379 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $845,734,000 | 169 |
| Mortgage-backed securities | $809,900,000 | 172 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $178,953,000 | 329 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $588,273,000 | 80 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $25,268,000 | 258 |
| Other commercial mortgage-backed securities | $17,406,000 | 366 |
| Held to maturity securities (book value) | $468,860,000 | 144 |
| Available-for-sale securities (fair market value) | $461,207,000 | 375 |
| Total debt securities | $930,067,000 | 255 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $910,751,000 | 265 |
| U.S. Government securities | $880,868,000 | 208 |
| U.S. Treasury securities | $29,884,000 | 730 |
| U.S. Government agency obligations | $850,984,000 | 192 |
| Securities issued by states & political subdivisions | $24,589,000 | 1,555 |
| Other domestic debt securities | $3,279,000 | 1,533 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,279,000 | 357 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $845,785,000 | 163 |
| Mortgage-backed securities | $791,312,000 | 173 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $177,137,000 | 320 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $573,000,000 | 83 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $24,464,000 | 258 |
| Other commercial mortgage-backed securities | $16,711,000 | 377 |
| Held to maturity securities (book value) | $478,886,000 | 144 |
| Available-for-sale securities (fair market value) | $429,850,000 | 390 |
| Total debt securities | $908,736,000 | 260 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $943,747,000 | 258 |
| U.S. Government securities | $913,118,000 | 198 |
| U.S. Treasury securities | $54,738,000 | 448 |
| U.S. Government agency obligations | $858,380,000 | 195 |
| Securities issued by states & political subdivisions | $25,191,000 | 1,598 |
| Other domestic debt securities | $3,372,000 | 1,529 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,372,000 | 356 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $941,681,000 | 149 |
| Mortgage-backed securities | $798,618,000 | 168 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $158,730,000 | 359 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $597,412,000 | 80 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $24,919,000 | 258 |
| Other commercial mortgage-backed securities | $17,557,000 | 371 |
| Held to maturity securities (book value) | $515,613,000 | 139 |
| Available-for-sale securities (fair market value) | $426,068,000 | 408 |
| Total debt securities | $941,681,000 | 252 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $947,781,000 | 267 |
| U.S. Government securities | $916,982,000 | 209 |
| U.S. Treasury securities | $29,863,000 | 775 |
| U.S. Government agency obligations | $887,119,000 | 188 |
| Securities issued by states & political subdivisions | $25,290,000 | 1,634 |
| Other domestic debt securities | $3,422,000 | 1,559 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,422,000 | 359 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,160,000 | 3,467 |
| Mortgage-backed securities | $826,882,000 | 174 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $163,861,000 | 364 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $619,615,000 | 83 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $25,249,000 | 272 |
| Other commercial mortgage-backed securities | $18,157,000 | 381 |
| Held to maturity securities (book value) | $501,525,000 | 146 |
| Available-for-sale securities (fair market value) | $444,169,000 | 418 |
| Total debt securities | $945,693,000 | 265 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $958,220,000 | 275 |
| U.S. Government securities | $927,382,000 | 215 |
| U.S. Treasury securities | $29,852,000 | 813 |
| U.S. Government agency obligations | $897,530,000 | 194 |
| Securities issued by states & political subdivisions | $25,025,000 | 1,692 |
| Other domestic debt securities | $3,765,000 | 1,537 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,765,000 | 354 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,025,000 | 1,934 |
| Mortgage-backed securities | $838,158,000 | 179 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $166,227,000 | 371 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $628,969,000 | 86 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $24,956,000 | 268 |
| Other commercial mortgage-backed securities | $18,006,000 | 374 |
| Held to maturity securities (book value) | $510,425,000 | 153 |
| Available-for-sale securities (fair market value) | $445,747,000 | 421 |
| Total debt securities | $956,172,000 | 270 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $946,668,000 | 277 |
| U.S. Government securities | $915,783,000 | 218 |
| U.S. Treasury securities | $29,842,000 | 829 |
| U.S. Government agency obligations | $885,941,000 | 194 |
| Securities issued by states & political subdivisions | $24,866,000 | 1,700 |
| Other domestic debt securities | $3,992,000 | 1,491 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,992,000 | 342 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,998 |
| Mortgage-backed securities | $827,108,000 | 185 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $156,301,000 | 387 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $648,482,000 | 87 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $14,991,000 | 382 |
| Other commercial mortgage-backed securities | $7,334,000 | 631 |
| Held to maturity securities (book value) | $521,376,000 | 149 |
| Available-for-sale securities (fair market value) | $423,265,000 | 458 |
| Total debt securities | $944,642,000 | 276 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $998,508,000 | 271 |
| U.S. Government securities | $966,688,000 | 219 |
| U.S. Treasury securities | $29,832,000 | 829 |
| U.S. Government agency obligations | $936,856,000 | 196 |
| Securities issued by states & political subdivisions | $25,602,000 | 1,710 |
| Other domestic debt securities | $4,111,000 | 1,396 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,111,000 | 346 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,021 |
| Mortgage-backed securities | $875,277,000 | 182 |
| Certificates of participation in pools of residential mortgages | $163,277,000 | 380 |
| Issued or guaranteed by U.S. | $163,277,000 | 377 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $688,895,000 | 97 |
| CMOs issued by government agencies or sponsored agencies | $688,895,000 | 87 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $23,105,000 | 570 |
| Commercial mortgage pass-through securities | $15,387,000 | 386 |
| Other commercial mortgage-backed securities | $7,718,000 | 667 |
| Held to maturity securities (book value) | $530,740,000 | 139 |
| Available-for-sale securities (fair market value) | $465,661,000 | 426 |
| Total debt securities | $996,401,000 | 269 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $975,794,000 | 279 |
| U.S. Government securities | $942,973,000 | 224 |
| U.S. Treasury securities | $29,821,000 | 732 |
| U.S. Government agency obligations | $913,152,000 | 201 |
| Securities issued by states & political subdivisions | $26,233,000 | 1,715 |
| Other domestic debt securities | $4,415,000 | 1,366 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,415,000 | 347 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,045 |
| Mortgage-backed securities | $850,406,000 | 192 |
| Certificates of participation in pools of residential mortgages | $163,731,000 | 390 |
| Issued or guaranteed by U.S. | $163,731,000 | 388 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $662,337,000 | 98 |
| CMOs issued by government agencies or sponsored agencies | $662,337,000 | 88 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $24,338,000 | 545 |
| Commercial mortgage pass-through securities | $15,619,000 | 385 |
| Other commercial mortgage-backed securities | $8,719,000 | 632 |
| Held to maturity securities (book value) | $467,893,000 | 136 |
| Available-for-sale securities (fair market value) | $505,728,000 | 404 |
| Total debt securities | $973,621,000 | 277 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $950,995,000 | 277 |
| U.S. Government securities | $740,823,000 | 249 |
| U.S. Treasury securities | $29,811,000 | 522 |
| U.S. Government agency obligations | $711,012,000 | 234 |
| Securities issued by states & political subdivisions | $27,554,000 | 1,698 |
| Other domestic debt securities | $180,345,000 | 159 |
| Privately issued residential mortgage-backed securities | $175,733,000 | 45 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,612,000 | 355 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,071 |
| Mortgage-backed securities | $820,410,000 | 200 |
| Certificates of participation in pools of residential mortgages | $176,471,000 | 359 |
| Issued or guaranteed by U.S. | $738,000 | 3,472 |
| Privately issued | $175,733,000 | 6 |
| Collaterized mortgage obligations | $618,175,000 | 103 |
| CMOs issued by government agencies or sponsored agencies | $618,175,000 | 94 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $25,764,000 | 530 |
| Commercial mortgage pass-through securities | $16,158,000 | 375 |
| Other commercial mortgage-backed securities | $9,606,000 | 599 |
| Held to maturity securities (book value) | $382,099,000 | 124 |
| Available-for-sale securities (fair market value) | $566,623,000 | 361 |
| Total debt securities | $948,722,000 | 276 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $607,474,000 | 386 |
| U.S. Government securities | $474,001,000 | 329 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $474,001,000 | 310 |
| Securities issued by states & political subdivisions | $11,517,000 | 2,553 |
| Other domestic debt securities | $119,667,000 | 199 |
| Privately issued residential mortgage-backed securities | $114,934,000 | 55 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,733,000 | 354 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,110 |
| Mortgage-backed securities | $521,704,000 | 261 |
| Certificates of participation in pools of residential mortgages | $115,683,000 | 499 |
| Issued or guaranteed by U.S. | $749,000 | 3,519 |
| Privately issued | $114,934,000 | 8 |
| Collaterized mortgage obligations | $387,765,000 | 135 |
| CMOs issued by government agencies or sponsored agencies | $387,765,000 | 127 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $18,256,000 | 636 |
| Commercial mortgage pass-through securities | $8,142,000 | 553 |
| Other commercial mortgage-backed securities | $10,114,000 | 580 |
| Held to maturity securities (book value) | $2,017,000 | 1,191 |
| Available-for-sale securities (fair market value) | $603,168,000 | 341 |
| Total debt securities | $605,184,000 | 381 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $548,281,000 | 397 |
| U.S. Government securities | $406,578,000 | 341 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $406,578,000 | 326 |
| Securities issued by states & political subdivisions | $11,693,000 | 2,511 |
| Other domestic debt securities | $127,719,000 | 182 |
| Privately issued residential mortgage-backed securities | $122,871,000 | 44 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,848,000 | 357 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,151 |
| Mortgage-backed securities | $462,195,000 | 265 |
| Certificates of participation in pools of residential mortgages | $123,623,000 | 449 |
| Issued or guaranteed by U.S. | $752,000 | 3,528 |
| Privately issued | $122,871,000 | 9 |
| Collaterized mortgage obligations | $319,754,000 | 145 |
| CMOs issued by government agencies or sponsored agencies | $319,754,000 | 136 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $18,818,000 | 606 |
| Commercial mortgage pass-through securities | $8,283,000 | 536 |
| Other commercial mortgage-backed securities | $10,535,000 | 543 |
| Held to maturity securities (book value) | $2,222,000 | 1,152 |
| Available-for-sale securities (fair market value) | $543,768,000 | 350 |
| Total debt securities | $545,992,000 | 392 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $484,761,000 | 403 |
| U.S. Government securities | $330,446,000 | 372 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $330,446,000 | 352 |
| Securities issued by states & political subdivisions | $11,370,000 | 2,502 |
| Other domestic debt securities | $140,664,000 | 156 |
| Privately issued residential mortgage-backed securities | $135,690,000 | 38 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,974,000 | 353 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,172 |
| Mortgage-backed securities | $399,713,000 | 276 |
| Certificates of participation in pools of residential mortgages | $136,450,000 | 384 |
| Issued or guaranteed by U.S. | $760,000 | 3,524 |
| Privately issued | $135,690,000 | 8 |
| Collaterized mortgage obligations | $232,811,000 | 158 |
| CMOs issued by government agencies or sponsored agencies | $232,811,000 | 146 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $30,452,000 | 428 |
| Commercial mortgage pass-through securities | $8,197,000 | 516 |
| Other commercial mortgage-backed securities | $22,255,000 | 351 |
| Held to maturity securities (book value) | $2,492,000 | 1,098 |
| Available-for-sale securities (fair market value) | $479,988,000 | 362 |
| Total debt securities | $482,479,000 | 400 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $271,168,000 | 608 |
| U.S. Government securities | $268,855,000 | 397 |
| U.S. Treasury securities | $37,916,000 | 172 |
| U.S. Government agency obligations | $230,939,000 | 423 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,195 |
| Mortgage-backed securities | $230,939,000 | 383 |
| Certificates of participation in pools of residential mortgages | $105,314,000 | 433 |
| Issued or guaranteed by U.S. | $105,314,000 | 428 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $92,134,000 | 291 |
| CMOs issued by government agencies or sponsored agencies | $92,134,000 | 270 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $33,491,000 | 381 |
| Commercial mortgage pass-through securities | $8,520,000 | 484 |
| Other commercial mortgage-backed securities | $24,971,000 | 312 |
| Held to maturity securities (book value) | $2,760,000 | 1,047 |
| Available-for-sale securities (fair market value) | $266,095,000 | 566 |
| Total debt securities | $268,855,000 | 602 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $187,695,000 | 776 |
| U.S. Government securities | $185,384,000 | 503 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $185,384,000 | 475 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,211 |
| Mortgage-backed securities | $157,425,000 | 474 |
| Certificates of participation in pools of residential mortgages | $93,228,000 | 443 |
| Issued or guaranteed by U.S. | $93,228,000 | 434 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $36,942,000 | 502 |
| CMOs issued by government agencies or sponsored agencies | $36,942,000 | 469 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $27,255,000 | 414 |
| Commercial mortgage pass-through securities | $8,602,000 | 476 |
| Other commercial mortgage-backed securities | $18,653,000 | 344 |
| Held to maturity securities (book value) | $3,050,000 | 1,008 |
| Available-for-sale securities (fair market value) | $182,334,000 | 723 |
| Total debt securities | $185,384,000 | 773 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $194,979,000 | 736 |
| U.S. Government securities | $192,678,000 | 481 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $192,678,000 | 451 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,254 |
| Mortgage-backed securities | $167,676,000 | 444 |
| Certificates of participation in pools of residential mortgages | $103,277,000 | 411 |
| Issued or guaranteed by U.S. | $103,277,000 | 404 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $42,224,000 | 480 |
| CMOs issued by government agencies or sponsored agencies | $42,224,000 | 445 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $22,175,000 | 470 |
| Commercial mortgage pass-through securities | $2,973,000 | 795 |
| Other commercial mortgage-backed securities | $19,202,000 | 340 |
| Held to maturity securities (book value) | $3,319,000 | 996 |
| Available-for-sale securities (fair market value) | $189,359,000 | 686 |
| Total debt securities | $192,678,000 | 730 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $205,645,000 | 683 |
| U.S. Government securities | $203,373,000 | 470 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $203,373,000 | 442 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,281 |
| Mortgage-backed securities | $203,373,000 | 398 |
| Certificates of participation in pools of residential mortgages | $38,630,000 | 853 |
| Issued or guaranteed by U.S. | $38,630,000 | 832 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $134,004,000 | 223 |
| CMOs issued by government agencies or sponsored agencies | $134,004,000 | 210 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $30,739,000 | 379 |
| Commercial mortgage pass-through securities | $3,137,000 | 757 |
| Other commercial mortgage-backed securities | $27,602,000 | 286 |
| Held to maturity securities (book value) | $3,520,000 | 990 |
| Available-for-sale securities (fair market value) | $199,853,000 | 636 |
| Total debt securities | $203,373,000 | 680 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $240,888,000 | 579 |
| U.S. Government securities | $198,552,000 | 481 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $198,552,000 | 454 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $40,112,000 | 301 |
| Privately issued residential mortgage-backed securities | $40,112,000 | 80 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $126,154,000 | 465 |
| Mortgage-backed securities | $213,457,000 | 373 |
| Certificates of participation in pools of residential mortgages | $41,507,000 | 790 |
| Issued or guaranteed by U.S. | $1,395,000 | 3,298 |
| Privately issued | $40,112,000 | 21 |
| Collaterized mortgage obligations | $139,477,000 | 216 |
| CMOs issued by government agencies or sponsored agencies | $139,477,000 | 203 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $32,473,000 | 356 |
| Commercial mortgage pass-through securities | $2,953,000 | 769 |
| Other commercial mortgage-backed securities | $29,520,000 | 258 |
| Held to maturity securities (book value) | $3,722,000 | 1,016 |
| Available-for-sale securities (fair market value) | $234,942,000 | 540 |
| Total debt securities | $238,653,000 | 575 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $256,835,000 | 543 |
| U.S. Government securities | $254,612,000 | 387 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $254,612,000 | 368 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $223,772,000 | 277 |
| Mortgage-backed securities | $229,303,000 | 345 |
| Certificates of participation in pools of residential mortgages | $45,538,000 | 715 |
| Issued or guaranteed by U.S. | $45,538,000 | 694 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $150,405,000 | 205 |
| CMOs issued by government agencies or sponsored agencies | $150,405,000 | 192 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $33,360,000 | 351 |
| Commercial mortgage pass-through securities | $3,034,000 | 760 |
| Other commercial mortgage-backed securities | $30,326,000 | 250 |
| Held to maturity securities (book value) | $3,938,000 | 1,058 |
| Available-for-sale securities (fair market value) | $250,674,000 | 499 |
| Total debt securities | $254,612,000 | 541 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $137,109,000 | 967 |
| U.S. Government securities | $134,916,000 | 669 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $134,916,000 | 634 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,689,000 | 473 |
| Mortgage-backed securities | $134,916,000 | 505 |
| Certificates of participation in pools of residential mortgages | $48,767,000 | 668 |
| Issued or guaranteed by U.S. | $48,767,000 | 663 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $72,725,000 | 329 |
| CMOs issued by government agencies or sponsored agencies | $72,725,000 | 313 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $13,424,000 | 577 |
| Commercial mortgage pass-through securities | $2,982,000 | 774 |
| Other commercial mortgage-backed securities | $10,442,000 | 412 |
| Held to maturity securities (book value) | $4,161,000 | 1,082 |
| Available-for-sale securities (fair market value) | $130,755,000 | 903 |
| Total debt securities | $134,917,000 | 973 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $36,272,000 | 2,680 |
| U.S. Government securities | $33,029,000 | 2,016 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $33,029,000 | 1,894 |
| Securities issued by states & political subdivisions | $1,069,000 | 4,000 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $25,000 | 324 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,517 |
| Mortgage-backed securities | $33,029,000 | 1,401 |
| Certificates of participation in pools of residential mortgages | $25,074,000 | 1,111 |
| Issued or guaranteed by U.S. | $25,074,000 | 1,099 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,030,000 | 2,084 |
| CMOs issued by government agencies or sponsored agencies | $2,030,000 | 2,033 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $5,925,000 | 815 |
| Commercial mortgage pass-through securities | $2,908,000 | 772 |
| Other commercial mortgage-backed securities | $3,017,000 | 619 |
| Held to maturity securities (book value) | $4,392,000 | 1,086 |
| Available-for-sale securities (fair market value) | $29,731,000 | 2,763 |
| Total debt securities | $34,124,000 | 2,760 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $37,120,000 | 2,667 |
| U.S. Government securities | $28,059,000 | 2,236 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $28,059,000 | 2,123 |
| Securities issued by states & political subdivisions | $1,077,000 | 4,047 |
| Other domestic debt securities | $7,959,000 | 687 |
| Privately issued residential mortgage-backed securities | $5,849,000 | 178 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,110,000 | 894 |
| Foreign debt securities | $25,000 | 324 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,567 |
| Mortgage-backed securities | $33,908,000 | 1,390 |
| Certificates of participation in pools of residential mortgages | $33,908,000 | 898 |
| Issued or guaranteed by U.S. | $28,059,000 | 1,025 |
| Privately issued | $5,849,000 | 49 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $4,571,000 | 1,112 |
| Available-for-sale securities (fair market value) | $32,549,000 | 2,667 |
| Total debt securities | $37,120,000 | 2,649 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $32,247,000 | 2,903 |
| U.S. Government securities | $29,061,000 | 2,204 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $29,061,000 | 2,091 |
| Securities issued by states & political subdivisions | $1,084,000 | 4,093 |
| Other domestic debt securities | $2,077,000 | 1,174 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $2,077,000 | 892 |
| Foreign debt securities | $25,000 | 323 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,627 |
| Mortgage-backed securities | $29,061,000 | 1,534 |
| Certificates of participation in pools of residential mortgages | $26,856,000 | 1,086 |
| Issued or guaranteed by U.S. | $26,856,000 | 1,080 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,205,000 | 2,030 |
| CMOs issued by government agencies or sponsored agencies | $2,205,000 | 1,975 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $4,757,000 | 1,111 |
| Available-for-sale securities (fair market value) | $27,490,000 | 2,892 |
| Total debt securities | $32,247,000 | 2,885 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $33,973,000 | 2,873 |
| U.S. Government securities | $30,774,000 | 2,119 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $30,774,000 | 2,004 |
| Securities issued by states & political subdivisions | $1,093,000 | 4,139 |
| Other domestic debt securities | $2,081,000 | 1,321 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $2,081,000 | 894 |
| Foreign debt securities | $25,000 | 327 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,680 |
| Mortgage-backed securities | $30,774,000 | 1,495 |
| Certificates of participation in pools of residential mortgages | $28,423,000 | 1,072 |
| Issued or guaranteed by U.S. | $28,423,000 | 1,043 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,351,000 | 2,007 |
| CMOs issued by government agencies or sponsored agencies | $2,351,000 | 1,953 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $4,985,000 | 1,114 |
| Available-for-sale securities (fair market value) | $28,988,000 | 2,858 |
| Total debt securities | $33,973,000 | 2,852 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $35,489,000 | 2,812 |
| U.S. Government securities | $32,278,000 | 2,102 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $32,278,000 | 1,998 |
| Securities issued by states & political subdivisions | $1,101,000 | 4,177 |
| Other domestic debt securities | $2,085,000 | 1,174 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $2,085,000 | 912 |
| Foreign debt securities | $25,000 | 316 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,746 |
| Mortgage-backed securities | $32,278,000 | 1,439 |
| Certificates of participation in pools of residential mortgages | $28,226,000 | 1,095 |
| Issued or guaranteed by U.S. | $28,226,000 | 1,093 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,521,000 | 1,973 |
| CMOs issued by government agencies or sponsored agencies | $2,521,000 | 1,913 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $1,531,000 | 1,115 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $1,531,000 | 719 |
| Held to maturity securities (book value) | $5,212,000 | 1,123 |
| Available-for-sale securities (fair market value) | $30,277,000 | 2,839 |
| Total debt securities | $35,489,000 | 2,795 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $37,585,000 | 2,745 |
| U.S. Government securities | $34,343,000 | 2,025 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $34,343,000 | 1,932 |
| Securities issued by states & political subdivisions | $1,109,000 | 4,245 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $25,000 | 313 |
| Equity securities | $2,108,000 | 353 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,818 |
| Mortgage-backed securities | $34,343,000 | 1,383 |
| Certificates of participation in pools of residential mortgages | $30,088,000 | 1,077 |
| Issued or guaranteed by U.S. | $30,088,000 | 1,077 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,705,000 | 1,922 |
| CMOs issued by government agencies or sponsored agencies | $2,705,000 | 1,860 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $1,550,000 | 1,100 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $1,550,000 | 702 |
| Held to maturity securities (book value) | $5,428,000 | 1,134 |
| Available-for-sale securities (fair market value) | $32,157,000 | 2,787 |
| Total debt securities | $35,477,000 | 2,825 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $39,603,000 | 2,689 |
| U.S. Government securities | $36,342,000 | 1,956 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $36,342,000 | 1,870 |
| Securities issued by states & political subdivisions | $1,126,000 | 4,300 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $25,000 | 331 |
| Equity securities | $2,110,000 | 366 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,886 |
| Mortgage-backed securities | $36,342,000 | 1,346 |
| Certificates of participation in pools of residential mortgages | $31,826,000 | 1,039 |
| Issued or guaranteed by U.S. | $31,826,000 | 1,039 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,950,000 | 1,890 |
| CMOs issued by government agencies or sponsored agencies | $2,950,000 | 1,831 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $1,566,000 | 1,088 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $1,566,000 | 692 |
| Held to maturity securities (book value) | $5,681,000 | 1,153 |
| Available-for-sale securities (fair market value) | $33,922,000 | 2,727 |
| Total debt securities | $37,493,000 | 2,765 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $41,578,000 | 2,661 |
| U.S. Government securities | $38,323,000 | 1,918 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $38,323,000 | 1,830 |
| Securities issued by states & political subdivisions | $1,134,000 | 4,324 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $25,000 | 343 |
| Equity securities | $2,096,000 | 361 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,931 |
| Mortgage-backed securities | $38,323,000 | 1,320 |
| Certificates of participation in pools of residential mortgages | $33,626,000 | 1,013 |
| Issued or guaranteed by U.S. | $33,626,000 | 1,013 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,697,000 | 1,638 |
| CMOs issued by government agencies or sponsored agencies | $4,697,000 | 1,583 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $5,968,000 | 1,155 |
| Available-for-sale securities (fair market value) | $35,610,000 | 2,688 |
| Total debt securities | $39,481,000 | 2,722 |
| 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 | $41,952,000 | 2,683 |
| U.S. Government securities | $38,711,000 | 1,941 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $38,711,000 | 1,854 |
| Securities issued by states & political subdivisions | $1,142,000 | 4,374 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $25,000 | 347 |
| Equity securities | $2,074,000 | 359 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,985 |
| Mortgage-backed securities | $38,711,000 | 1,333 |
| Certificates of participation in pools of residential mortgages | $33,825,000 | 1,037 |
| Issued or guaranteed by U.S. | $33,825,000 | 1,037 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,886,000 | 1,613 |
| CMOs issued by government agencies or sponsored agencies | $4,886,000 | 1,556 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $6,228,000 | 1,152 |
| Available-for-sale securities (fair market value) | $35,724,000 | 2,705 |
| Total debt securities | $39,878,000 | 2,748 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $43,829,000 | 2,584 |
| U.S. Government securities | $40,605,000 | 1,852 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $40,605,000 | 1,760 |
| Securities issued by states & political subdivisions | $1,136,000 | 4,425 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $25,000 | 343 |
| Equity securities | $2,063,000 | 364 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,033 |
| Mortgage-backed securities | $40,605,000 | 1,281 |
| Certificates of participation in pools of residential mortgages | $35,502,000 | 1,002 |
| Issued or guaranteed by U.S. | $35,502,000 | 1,000 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,103,000 | 1,557 |
| CMOs issued by government agencies or sponsored agencies | $5,103,000 | 1,497 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $6,500,000 | 1,145 |
| Available-for-sale securities (fair market value) | $37,329,000 | 2,613 |
| Total debt securities | $41,765,000 | 2,652 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $47,278,000 | 2,478 |
| U.S. Government securities | $43,901,000 | 1,758 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $43,901,000 | 1,675 |
| Securities issued by states & political subdivisions | $1,166,000 | 4,433 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $97,000 | 330 |
| Equity securities | $2,114,000 | 376 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,116 |
| Mortgage-backed securities | $43,901,000 | 1,228 |
| Certificates of participation in pools of residential mortgages | $38,439,000 | 959 |
| Issued or guaranteed by U.S. | $38,439,000 | 959 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,462,000 | 1,527 |
| CMOs issued by government agencies or sponsored agencies | $5,462,000 | 1,465 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $6,970,000 | 1,110 |
| Available-for-sale securities (fair market value) | $40,308,000 | 2,509 |
| Total debt securities | $45,164,000 | 2,533 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $48,280,000 | 2,486 |
| U.S. Government securities | $44,894,000 | 1,765 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $44,894,000 | 1,682 |
| Securities issued by states & political subdivisions | $1,175,000 | 4,467 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $97,000 | 331 |
| Equity securities | $2,114,000 | 381 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,199 |
| Mortgage-backed securities | $44,894,000 | 1,215 |
| Certificates of participation in pools of residential mortgages | $40,777,000 | 921 |
| Issued or guaranteed by U.S. | $40,777,000 | 918 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,117,000 | 1,753 |
| CMOs issued by government agencies or sponsored agencies | $4,117,000 | 1,685 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $7,330,000 | 1,116 |
| Available-for-sale securities (fair market value) | $40,950,000 | 2,505 |
| Total debt securities | $46,166,000 | 2,537 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $50,739,000 | 2,416 |
| U.S. Government securities | $47,342,000 | 1,734 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $47,342,000 | 1,660 |
| Securities issued by states & political subdivisions | $1,186,000 | 4,495 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $97,000 | 328 |
| Equity securities | $2,114,000 | 378 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,255 |
| Mortgage-backed securities | $47,342,000 | 1,179 |
| Certificates of participation in pools of residential mortgages | $43,021,000 | 882 |
| Issued or guaranteed by U.S. | $43,021,000 | 882 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,321,000 | 1,723 |
| CMOs issued by government agencies or sponsored agencies | $4,321,000 | 1,658 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $4,822,000 | 1,335 |
| Available-for-sale securities (fair market value) | $45,917,000 | 2,354 |
| Total debt securities | $48,625,000 | 2,481 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $52,465,000 | 2,377 |
| U.S. Government securities | $49,120,000 | 1,709 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $49,120,000 | 1,637 |
| Securities issued by states & political subdivisions | $1,174,000 | 4,532 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $97,000 | 315 |
| Equity securities | $2,074,000 | 391 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,301 |
| Mortgage-backed securities | $49,120,000 | 1,159 |
| Certificates of participation in pools of residential mortgages | $44,671,000 | 867 |
| Issued or guaranteed by U.S. | $44,671,000 | 865 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,449,000 | 1,717 |
| CMOs issued by government agencies or sponsored agencies | $4,449,000 | 1,656 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $4,974,000 | 1,346 |
| Available-for-sale securities (fair market value) | $47,491,000 | 2,320 |
| Total debt securities | $50,391,000 | 2,421 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $55,456,000 | 2,298 |
| U.S. Government securities | $52,100,000 | 1,643 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $52,100,000 | 1,577 |
| Securities issued by states & political subdivisions | $1,182,000 | 4,575 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $97,000 | 318 |
| Equity securities | $2,077,000 | 394 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,371 |
| Mortgage-backed securities | $52,100,000 | 1,088 |
| Certificates of participation in pools of residential mortgages | $47,388,000 | 817 |
| Issued or guaranteed by U.S. | $47,388,000 | 817 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,712,000 | 1,700 |
| CMOs issued by government agencies or sponsored agencies | $4,712,000 | 1,635 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $5,130,000 | 1,333 |
| Available-for-sale securities (fair market value) | $50,326,000 | 2,254 |
| Total debt securities | $53,379,000 | 2,358 |
| 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 | $58,013,000 | 2,273 |
| U.S. Government securities | $54,672,000 | 1,638 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $54,672,000 | 1,563 |
| Securities issued by states & political subdivisions | $1,178,000 | 4,605 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $97,000 | 324 |
| Equity securities | $2,066,000 | 402 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,428 |
| Mortgage-backed securities | $54,672,000 | 1,076 |
| Certificates of participation in pools of residential mortgages | $49,742,000 | 821 |
| Issued or guaranteed by U.S. | $49,742,000 | 821 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,930,000 | 1,730 |
| CMOs issued by government agencies or sponsored agencies | $4,930,000 | 1,658 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $5,248,000 | 1,345 |
| Available-for-sale securities (fair market value) | $52,765,000 | 2,216 |
| Total debt securities | $55,947,000 | 2,308 |
| 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 | $55,796,000 | 2,376 |
| U.S. Government securities | $52,434,000 | 1,739 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $52,434,000 | 1,663 |
| Securities issued by states & political subdivisions | $1,193,000 | 4,600 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $97,000 | 325 |
| Equity securities | $2,072,000 | 402 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,487 |
| Mortgage-backed securities | $52,434,000 | 1,140 |
| Certificates of participation in pools of residential mortgages | $47,209,000 | 861 |
| Issued or guaranteed by U.S. | $47,209,000 | 860 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $5,225,000 | 1,726 |
| CMOs issued by government agencies or sponsored agencies | $5,225,000 | 1,663 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $97,000 | 2,315 |
| Available-for-sale securities (fair market value) | $55,699,000 | 2,166 |
| Total debt securities | $53,724,000 | 2,410 |
| 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 | $57,693,000 | 2,338 |
| U.S. Government securities | $54,352,000 | 1,678 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $54,352,000 | 1,606 |
| Securities issued by states & political subdivisions | $1,201,000 | 4,675 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $97,000 | 309 |
| Equity securities | $2,043,000 | 403 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $54,352,000 | 1,122 |
| Certificates of participation in pools of residential mortgages | $48,996,000 | 850 |
| Issued or guaranteed by U.S. | $48,996,000 | 848 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,356,000 | 1,747 |
| CMOs issued by government agencies or sponsored agencies | $5,356,000 | 1,676 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $97,000 | 2,347 |
| Available-for-sale securities (fair market value) | $57,596,000 | 2,120 |
| Total debt securities | $55,650,000 | 2,376 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $59,776,000 | 2,313 |
| U.S. Government securities | $56,461,000 | 1,667 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $56,461,000 | 1,604 |
| Securities issued by states & political subdivisions | $1,195,000 | 4,730 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $106,000 | 292 |
| Equity securities | $2,014,000 | 416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,639 |
| Mortgage-backed securities | $56,461,000 | 1,116 |
| Certificates of participation in pools of residential mortgages | $50,922,000 | 836 |
| Issued or guaranteed by U.S. | $50,922,000 | 835 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $5,539,000 | 1,751 |
| CMOs issued by government agencies or sponsored agencies | $5,539,000 | 1,678 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $106,000 | 2,368 |
| Available-for-sale securities (fair market value) | $59,670,000 | 2,091 |
| Total debt securities | $57,762,000 | 2,351 |
| 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 | $62,675,000 | 2,226 |
| U.S. Government securities | $59,370,000 | 1,617 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $59,370,000 | 1,557 |
| Securities issued by states & political subdivisions | $1,189,000 | 4,783 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $106,000 | 293 |
| Equity securities | $2,010,000 | 431 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,698 |
| Mortgage-backed securities | $59,370,000 | 1,077 |
| Certificates of participation in pools of residential mortgages | $53,565,000 | 816 |
| Issued or guaranteed by U.S. | $53,565,000 | 815 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,805,000 | 1,736 |
| CMOs issued by government agencies or sponsored agencies | $5,805,000 | 1,660 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $106,000 | 2,383 |
| Available-for-sale securities (fair market value) | $62,569,000 | 2,006 |
| Total debt securities | $60,665,000 | 2,273 |
| 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 | $62,603,000 | 2,253 |
| U.S. Government securities | $61,019,000 | 1,587 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $61,019,000 | 1,526 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $105,000 | 296 |
| Equity securities | $1,479,000 | 507 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $61,019,000 | 1,053 |
| Certificates of participation in pools of residential mortgages | $55,027,000 | 799 |
| Issued or guaranteed by U.S. | $55,027,000 | 798 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $5,992,000 | 1,722 |
| CMOs issued by government agencies or sponsored agencies | $5,992,000 | 1,649 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $105,000 | 2,403 |
| Available-for-sale securities (fair market value) | $62,498,000 | 2,034 |
| Total debt securities | $61,124,000 | 2,291 |
| 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 | $70,391,000 | 2,046 |
| U.S. Government securities | $68,822,000 | 1,398 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $68,822,000 | 1,358 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $105,000 | 299 |
| Equity securities | $1,464,000 | 515 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,833 |
| Mortgage-backed securities | $62,843,000 | 1,016 |
| Certificates of participation in pools of residential mortgages | $56,713,000 | 765 |
| Issued or guaranteed by U.S. | $56,713,000 | 765 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $6,130,000 | 1,712 |
| CMOs issued by government agencies or sponsored agencies | $6,130,000 | 1,626 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $105,000 | 2,429 |
| Available-for-sale securities (fair market value) | $70,286,000 | 1,832 |
| Total debt securities | $68,927,000 | 2,054 |
| 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 | $73,518,000 | 1,983 |
| U.S. Government securities | $71,939,000 | 1,370 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $71,939,000 | 1,327 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $104,000 | 308 |
| Equity securities | $1,475,000 | 531 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,888 |
| Mortgage-backed securities | $65,950,000 | 990 |
| Certificates of participation in pools of residential mortgages | $59,569,000 | 734 |
| Issued or guaranteed by U.S. | $59,569,000 | 734 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $6,381,000 | 1,703 |
| CMOs issued by government agencies or sponsored agencies | $6,381,000 | 1,615 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $104,000 | 2,431 |
| Available-for-sale securities (fair market value) | $73,414,000 | 1,787 |
| Total debt securities | $72,043,000 | 1,983 |
| 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 | $70,940,000 | 2,040 |
| U.S. Government securities | $69,362,000 | 1,422 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $69,362,000 | 1,379 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $104,000 | 297 |
| Equity securities | $1,474,000 | 525 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $63,372,000 | 1,027 |
| Certificates of participation in pools of residential mortgages | $56,548,000 | 763 |
| Issued or guaranteed by U.S. | $56,548,000 | 762 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,824,000 | 1,681 |
| CMOs issued by government agencies or sponsored agencies | $6,824,000 | 1,590 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $104,000 | 2,378 |
| Available-for-sale securities (fair market value) | $70,836,000 | 1,847 |
| Total debt securities | $69,466,000 | 2,043 |
| 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 | $64,935,000 | 2,200 |
| U.S. Government securities | $63,821,000 | 1,547 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $63,821,000 | 1,502 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $104,000 | 303 |
| Equity securities | $1,010,000 | 621 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $57,792,000 | 1,163 |
| Certificates of participation in pools of residential mortgages | $50,486,000 | 870 |
| Issued or guaranteed by U.S. | $50,486,000 | 870 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,306,000 | 1,688 |
| CMOs issued by government agencies or sponsored agencies | $7,306,000 | 1,591 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $104,000 | 2,376 |
| Available-for-sale securities (fair market value) | $64,831,000 | 2,018 |
| Total debt securities | $63,925,000 | 2,206 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $69,917,000 | 2,041 |
| U.S. Government securities | $68,802,000 | 1,437 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $68,802,000 | 1,393 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $103,000 | 297 |
| Equity securities | $1,012,000 | 608 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $58,768,000 | 1,129 |
| Certificates of participation in pools of residential mortgages | $51,134,000 | 841 |
| Issued or guaranteed by U.S. | $51,134,000 | 840 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $7,634,000 | 1,707 |
| CMOs issued by government agencies or sponsored agencies | $7,634,000 | 1,603 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $103,000 | 2,414 |
| Available-for-sale securities (fair market value) | $69,814,000 | 1,861 |
| Total debt securities | $68,907,000 | 2,042 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $82,577,000 | 1,784 |
| U.S. Government securities | $81,462,000 | 1,244 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $81,462,000 | 1,210 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $103,000 | 281 |
| Equity securities | $1,012,000 | 604 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $61,408,000 | 1,150 |
| Certificates of participation in pools of residential mortgages | $56,446,000 | 805 |
| Issued or guaranteed by U.S. | $56,446,000 | 805 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,962,000 | 2,121 |
| CMOs issued by government agencies or sponsored agencies | $4,962,000 | 2,029 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $103,000 | 2,469 |
| Available-for-sale securities (fair market value) | $82,474,000 | 1,634 |
| Total debt securities | $81,565,000 | 1,778 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $103,781,000 | 1,440 |
| U.S. Government securities | $102,679,000 | 1,013 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $102,679,000 | 977 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $103,000 | 268 |
| Equity securities | $999,000 | 608 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $62,611,000 | 1,147 |
| Certificates of participation in pools of residential mortgages | $57,611,000 | 810 |
| Issued or guaranteed by U.S. | $57,611,000 | 810 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,000,000 | 2,115 |
| CMOs issued by government agencies or sponsored agencies | $5,000,000 | 2,018 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $103,000 | 2,501 |
| Available-for-sale securities (fair market value) | $103,678,000 | 1,306 |
| Total debt securities | $102,782,000 | 1,433 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $89,043,000 | 1,646 |
| U.S. Government securities | $87,959,000 | 1,211 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $87,959,000 | 1,171 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $103,000 | 199 |
| Equity securities | $981,000 | 599 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $49,860,000 | 1,386 |
| Certificates of participation in pools of residential mortgages | $49,860,000 | 917 |
| Issued or guaranteed by U.S. | $49,860,000 | 917 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $103,000 | 2,551 |
| Available-for-sale securities (fair market value) | $88,940,000 | 1,491 |
| Total debt securities | $88,062,000 | 1,647 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $94,095,000 | 1,525 |
| U.S. Government securities | $93,029,000 | 1,090 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $93,029,000 | 1,058 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $90,000 | 166 |
| Equity securities | $976,000 | 579 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,916 |
| Mortgage-backed securities | $45,506,000 | 1,414 |
| Certificates of participation in pools of residential mortgages | $45,506,000 | 944 |
| Issued or guaranteed by U.S. | $45,506,000 | 940 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $90,000 | 2,690 |
| Available-for-sale securities (fair market value) | $94,005,000 | 1,381 |
| Total debt securities | $93,119,000 | 1,521 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $57,179,000 | 2,274 |
| U.S. Government securities | $56,319,000 | 1,666 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $56,319,000 | 1,619 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $90,000 | 161 |
| Equity securities | $770,000 | 637 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,942 |
| Mortgage-backed securities | $15,957,000 | 2,736 |
| Certificates of participation in pools of residential mortgages | $15,957,000 | 2,033 |
| Issued or guaranteed by U.S. | $15,957,000 | 2,027 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $90,000 | 2,722 |
| Available-for-sale securities (fair market value) | $57,089,000 | 2,066 |
| Total debt securities | $56,409,000 | 2,279 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $60,770,000 | 2,165 |
| U.S. Government securities | $59,922,000 | 1,615 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $59,922,000 | 1,573 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $102,000 | 140 |
| Equity securities | $746,000 | 652 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,008 |
| Mortgage-backed securities | $3,990,000 | 4,384 |
| Certificates of participation in pools of residential mortgages | $3,990,000 | 3,772 |
| Issued or guaranteed by U.S. | $3,990,000 | 3,759 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $102,000 | 2,734 |
| Available-for-sale securities (fair market value) | $60,668,000 | 1,952 |
| Total debt securities | $60,024,000 | 2,160 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $56,662,000 | 2,285 |
| U.S. Government securities | $55,830,000 | 1,698 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $55,830,000 | 1,640 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $101,000 | 134 |
| Equity securities | $731,000 | 669 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,043 |
| Mortgage-backed securities | $1,977,000 | 4,830 |
| Certificates of participation in pools of residential mortgages | $1,977,000 | 4,343 |
| Issued or guaranteed by U.S. | $1,977,000 | 4,333 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $101,000 | 2,750 |
| Available-for-sale securities (fair market value) | $56,561,000 | 2,064 |
| Total debt securities | $55,931,000 | 2,281 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $44,912,000 | 2,639 |
| U.S. Government securities | $44,084,000 | 1,958 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $44,084,000 | 1,885 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $101,000 | 128 |
| Equity securities | $727,000 | 666 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,121 |
| Mortgage-backed securities | $0 | 6,134 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $101,000 | 2,787 |
| Available-for-sale securities (fair market value) | $44,811,000 | 2,375 |
| Total debt securities | $44,185,000 | 2,655 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $40,923,000 | 2,812 |
| U.S. Government securities | $40,144,000 | 2,069 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $40,144,000 | 1,999 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $41,000 | 145 |
| Equity securities | $738,000 | 703 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,199 |
| Mortgage-backed securities | $0 | 6,191 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $41,000 | 2,987 |
| Available-for-sale securities (fair market value) | $40,882,000 | 2,533 |
| Total debt securities | $40,184,000 | 2,826 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $37,409,000 | 2,991 |
| U.S. Government securities | $36,630,000 | 2,276 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $36,630,000 | 2,205 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $52,000 | 139 |
| Equity securities | $727,000 | 736 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,254 |
| Mortgage-backed securities | $0 | 6,235 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $52,000 | 3,037 |
| Available-for-sale securities (fair market value) | $37,357,000 | 2,698 |
| Total debt securities | $36,683,000 | 3,012 |
| Structured notes | ||
| Amortized cost | $4,495,000 | 1,290 |
| Fair value | $4,514,000 | 1,283 |
| 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 | $16,773,000 | 4,819 |
| U.S. Government securities | $16,013,000 | 4,007 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $16,013,000 | 3,913 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $51,000 | 152 |
| Equity securities | $709,000 | 749 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,343 |
| Mortgage-backed securities | $0 | 6,328 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $51,000 | 3,092 |
| Available-for-sale securities (fair market value) | $16,722,000 | 4,392 |
| Total debt securities | $16,064,000 | 4,863 |
| Structured notes | ||
| Amortized cost | $5,495,000 | 905 |
| Fair value | $5,499,000 | 899 |
| 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 | $11,231,000 | 5,573 |
| U.S. Government securities | $10,484,000 | 4,897 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $10,484,000 | 4,793 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $50,000 | 152 |
| Equity securities | $697,000 | 760 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,398 |
| Mortgage-backed securities | $0 | 6,385 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $50,000 | 3,152 |
| Available-for-sale securities (fair market value) | $11,181,000 | 5,114 |
| Total debt securities | $10,534,000 | 5,655 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $19,189,000 | 4,528 |
| U.S. Government securities | $18,548,000 | 3,662 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $18,548,000 | 3,592 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $40,000 | 162 |
| Equity securities | $601,000 | 852 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,412 |
| Mortgage-backed securities | $0 | 6,466 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $40,000 | 3,256 |
| Available-for-sale securities (fair market value) | $19,149,000 | 4,113 |
| Total debt securities | $18,588,000 | 4,555 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $14,665,000 | 5,093 |
| U.S. Government securities | $14,039,000 | 4,276 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $14,039,000 | 4,178 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $39,000 | 168 |
| Equity securities | $587,000 | 903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,462 |
| Mortgage-backed securities | $0 | 6,522 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $39,000 | 3,309 |
| Available-for-sale securities (fair market value) | $14,626,000 | 4,652 |
| Total debt securities | $14,079,000 | 5,141 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $746,000 | 7,771 |
| U.S. Government securities | $0 | 7,829 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $0 | 7,762 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $39,000 | 163 |
| Equity securities | $707,000 | 864 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $0 | 6,573 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $39,000 | 3,352 |
| Available-for-sale securities (fair market value) | $707,000 | 7,208 |
| Total debt securities | $39,000 | 7,931 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $10,692,000 | 5,785 |
| U.S. Government securities | $0 | 7,896 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $0 | 7,832 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $9,958,000 | 834 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,958,000 | 386 |
| Foreign debt securities | $38,000 | 158 |
| Equity securities | $696,000 | 851 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,426,000 | 5,051 |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,996,000 | 1,161 |
| Available-for-sale securities (fair market value) | $696,000 | 7,239 |
| Total debt securities | $9,996,000 | 5,869 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $18,196,000 | 4,599 |
| U.S. Government securities | $16,475,000 | 3,979 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $16,475,000 | 3,905 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $37,000 | 168 |
| Equity securities | $1,684,000 | 616 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,420,000 | 5,085 |
| Mortgage-backed securities | $16,475,000 | 2,540 |
| Certificates of participation in pools of residential mortgages | $16,475,000 | 1,945 |
| Issued or guaranteed by U.S. | $16,475,000 | 1,935 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,000 | 3,395 |
| Available-for-sale securities (fair market value) | $18,159,000 | 4,124 |
| Total debt securities | $16,512,000 | 4,825 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $31,914,000 | 3,289 |
| U.S. Government securities | $9,001,000 | 5,335 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $9,001,000 | 5,255 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $37,000 | 173 |
| Equity securities | $22,876,000 | 136 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,408,000 | 5,057 |
| Mortgage-backed securities | $9,001,000 | 3,412 |
| Certificates of participation in pools of residential mortgages | $9,001,000 | 2,802 |
| Issued or guaranteed by U.S. | $9,001,000 | 2,788 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,000 | 3,420 |
| Available-for-sale securities (fair market value) | $31,877,000 | 2,945 |
| Total debt securities | $9,038,000 | 6,034 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $32,785,000 | 3,226 |
| U.S. Government securities | $20,718,000 | 3,430 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $20,718,000 | 3,368 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $36,000 | 185 |
| Equity securities | $12,031,000 | 268 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,395,000 | 5,026 |
| Mortgage-backed securities | $20,718,000 | 2,116 |
| Certificates of participation in pools of residential mortgages | $20,718,000 | 1,586 |
| Issued or guaranteed by U.S. | $20,718,000 | 1,575 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $36,000 | 3,465 |
| Available-for-sale securities (fair market value) | $32,749,000 | 2,875 |
| Total debt securities | $20,754,000 | 4,279 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $18,887,000 | 4,599 |
| U.S. Government securities | $0 | 8,104 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $0 | 8,029 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $7,981,000 | 912 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,981,000 | 108 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $35,000 | 188 |
| Equity securities | $10,871,000 | 267 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,374,000 | 5,078 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,016,000 | 1,363 |
| Available-for-sale securities (fair market value) | $10,871,000 | 5,297 |
| Total debt securities | $8,016,000 | 6,366 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $32,146,000 | 3,290 |
| U.S. Government securities | $20,106,000 | 3,616 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $20,106,000 | 3,540 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $35,000 | 187 |
| Equity securities | $12,005,000 | 245 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,141,000 | 4,488 |
| Mortgage-backed securities | $15,113,000 | 2,161 |
| Certificates of participation in pools of residential mortgages | $15,113,000 | 1,622 |
| Issued or guaranteed by U.S. | $15,113,000 | 1,613 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,000 | 3,582 |
| Available-for-sale securities (fair market value) | $32,111,000 | 2,889 |
| Total debt securities | $20,141,000 | 4,413 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $18,064,000 | 4,734 |
| U.S. Government securities | $17,388,000 | 4,020 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $17,388,000 | 3,918 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $34,000 | 188 |
| Equity securities | $642,000 | 1,128 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,088,000 | 4,529 |
| Mortgage-backed securities | $12,438,000 | 2,357 |
| Certificates of participation in pools of residential mortgages | $12,438,000 | 1,802 |
| Issued or guaranteed by U.S. | $12,438,000 | 1,796 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $34,000 | 3,630 |
| Available-for-sale securities (fair market value) | $18,030,000 | 4,183 |
| Total debt securities | $17,422,000 | 4,787 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $13,861,000 | 5,443 |
| U.S. Government securities | $13,183,000 | 4,759 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $13,183,000 | 4,637 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $34,000 | 198 |
| Equity securities | $644,000 | 1,137 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,287,000 | 5,178 |
| Mortgage-backed securities | $13,183,000 | 2,289 |
| Certificates of participation in pools of residential mortgages | $13,183,000 | 1,737 |
| Issued or guaranteed by U.S. | $13,183,000 | 1,731 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,846,000 | 2,471 |
| Available-for-sale securities (fair market value) | $12,015,000 | 5,132 |
| Total debt securities | $13,217,000 | 5,495 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $14,253,000 | 5,393 |
| U.S. Government securities | $13,584,000 | 4,738 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $13,584,000 | 4,612 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $33,000 | 201 |
| Equity securities | $636,000 | 1,183 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,252,000 | 5,216 |
| Mortgage-backed securities | $13,584,000 | 2,238 |
| Certificates of participation in pools of residential mortgages | $13,584,000 | 1,721 |
| Issued or guaranteed by U.S. | $13,584,000 | 1,712 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,898,000 | 2,507 |
| Available-for-sale securities (fair market value) | $12,355,000 | 5,109 |
| Total debt securities | $13,618,000 | 5,463 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $11,289,000 | 5,963 |
| U.S. Government securities | $11,068,000 | 5,280 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $11,068,000 | 5,165 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $33,000 | 202 |
| Equity securities | $188,000 | 1,590 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,908,000 | 5,410 |
| Mortgage-backed securities | $11,068,000 | 2,503 |
| Certificates of participation in pools of residential mortgages | $11,068,000 | 1,974 |
| Issued or guaranteed by U.S. | $11,068,000 | 1,960 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,945,000 | 2,546 |
| Available-for-sale securities (fair market value) | $9,344,000 | 5,667 |
| Total debt securities | $11,101,000 | 5,932 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $4,157,000 | 7,569 |
| U.S. Government securities | $3,895,000 | 7,230 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $3,895,000 | 7,092 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $32,000 | 211 |
| Equity securities | $230,000 | 1,558 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,677,000 | 5,506 |
| Mortgage-backed securities | $3,895,000 | 3,932 |
| Certificates of participation in pools of residential mortgages | $3,895,000 | 3,360 |
| Issued or guaranteed by U.S. | $3,895,000 | 3,348 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,977,000 | 2,563 |
| Available-for-sale securities (fair market value) | $2,180,000 | 7,270 |
| Total debt securities | $3,927,000 | 7,579 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $24,647,000 | 4,070 |
| U.S. Government securities | $0 | 8,475 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $0 | 8,395 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $3,985,000 | 1,176 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,985,000 | 784 |
| Foreign debt securities | $32,000 | 215 |
| Equity securities | $20,630,000 | 146 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,146,000 | 5,722 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,017,000 | 2,095 |
| Available-for-sale securities (fair market value) | $20,630,000 | 3,925 |
| Total debt securities | $4,017,000 | 7,596 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $22,519,000 | 4,304 |
| U.S. Government securities | $0 | 8,522 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $0 | 8,437 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $31,000 | 210 |
| Equity securities | $22,488,000 | 139 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,127,000 | 5,756 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,000 | 4,079 |
| Available-for-sale securities (fair market value) | $22,488,000 | 3,714 |
| Total debt securities | $31,000 | 8,566 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $18,473,000 | 4,835 |
| U.S. Government securities | $0 | 8,563 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $0 | 8,485 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $31,000 | 216 |
| Equity securities | $18,442,000 | 173 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,109,000 | 5,778 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,000 | 4,131 |
| Available-for-sale securities (fair market value) | $18,442,000 | 4,186 |
| Total debt securities | $31,000 | 8,600 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $16,067,000 | 5,228 |
| U.S. Government securities | $0 | 8,590 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $0 | 8,507 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| 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 | $0 | 2,815 |
| Foreign debt securities | $30,000 | 220 |
| Equity securities | $16,037,000 | 200 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,093,000 | 5,779 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,000 | 4,190 |
| Available-for-sale securities (fair market value) | $16,037,000 | 4,568 |
| Total debt securities | $30,000 | 8,624 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $12,066,000 | 6,038 |
| U.S. Government securities | $0 | 8,658 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $0 | 8,569 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| 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 | $0 | 2,887 |
| Foreign debt securities | $30,000 | 226 |
| Equity securities | $12,036,000 | 261 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,080,000 | 5,848 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,000 | 4,257 |
| Available-for-sale securities (fair market value) | $12,036,000 | 5,302 |
| Total debt securities | $30,000 | 8,695 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $6,550,000 | 7,240 |
| U.S. Government securities | $0 | 8,690 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $0 | 8,609 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| 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 | $0 | 2,966 |
| Foreign debt securities | $22,000 | 236 |
| Equity securities | $6,528,000 | 449 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,069,000 | 5,836 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,000 | 4,357 |
| Available-for-sale securities (fair market value) | $6,528,000 | 6,451 |
| Total debt securities | $22,000 | 8,738 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $6,176,000 | 7,402 |
| U.S. Government securities | $0 | 8,738 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $0 | 8,656 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $22,000 | 240 |
| Equity securities | $6,154,000 | 484 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,065,000 | 5,851 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,000 | 4,410 |
| Available-for-sale securities (fair market value) | $6,154,000 | 6,590 |
| Total debt securities | $22,000 | 8,790 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $12,711,000 | 6,014 |
| U.S. Government securities | $0 | 8,803 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $0 | 8,720 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $21,000 | 243 |
| Equity securities | $12,690,000 | 292 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,065,000 | 5,865 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,000 | 4,469 |
| Available-for-sale securities (fair market value) | $12,690,000 | 5,272 |
| Total debt securities | $21,000 | 8,855 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $20,269,000 | 4,749 |
| U.S. Government securities | $0 | 8,825 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $0 | 8,741 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| 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 | $0 | 3,226 |
| Foreign debt securities | $15,000 | 257 |
| Equity securities | $20,254,000 | 219 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,918,000 | 5,949 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,000 | 4,531 |
| Available-for-sale securities (fair market value) | $20,254,000 | 4,137 |
| Total debt securities | $15,000 | 8,891 |
| 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 | $14,144,000 | 5,764 |
| U.S. Government securities | $0 | 8,888 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $0 | 8,796 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| 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 | $0 | 3,361 |
| Foreign debt securities | $14,000 | 276 |
| Equity securities | $14,130,000 | 292 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,918,000 | 5,922 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,000 | 4,615 |
| Available-for-sale securities (fair market value) | $14,130,000 | 5,038 |
| Total debt securities | $14,000 | 8,958 |
| 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 | $15,264,000 | 5,499 |
| U.S. Government securities | $0 | 8,934 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $0 | 8,835 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| 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 | $0 | 3,464 |
| Foreign debt securities | $14,000 | 284 |
| Equity securities | $15,250,000 | 294 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,918,000 | 5,901 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,000 | 4,644 |
| Available-for-sale securities (fair market value) | $15,250,000 | 4,804 |
| Total debt securities | $14,000 | 9,005 |
| 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 | $19,588,000 | 4,748 |
| U.S. Government securities | $0 | 8,962 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $0 | 8,860 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $3,999,000 | 1,592 |
| 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 | $3,999,000 | 1,324 |
| Foreign debt securities | $14,000 | 287 |
| Equity securities | $15,575,000 | 296 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,918,000 | 5,894 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,013,000 | 2,276 |
| Available-for-sale securities (fair market value) | $15,575,000 | 4,702 |
| Total debt securities | $4,013,000 | 7,935 |
| 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 | $21,138,000 | 4,497 |
| U.S. Government securities | $0 | 9,007 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $0 | 8,906 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $4,499,000 | 1,488 |
| 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 | $4,499,000 | 1,217 |
| Foreign debt securities | $14,000 | 285 |
| Equity securities | $16,625,000 | 279 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $918,000 | 6,668 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $4,513,000 | 2,217 |
| Available-for-sale securities (fair market value) | $16,625,000 | 4,524 |
| Total debt securities | $4,513,000 | 7,869 |
| 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 | $16,687,000 | 5,172 |
| U.S. Government securities | $0 | 9,056 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $0 | 8,949 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| 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 | $0 | 3,582 |
| Foreign debt securities | $13,000 | 293 |
| Equity securities | $16,674,000 | 274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $918,000 | 6,701 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $13,000 | 4,809 |
| Available-for-sale securities (fair market value) | $16,674,000 | 4,471 |
| Total debt securities | $13,000 | 9,125 |
| 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 | $20,665,000 | 4,433 |
| U.S. Government securities | $0 | 9,306 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $0 | 9,193 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $7,985,000 | 1,070 |
| 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 | $7,985,000 | 836 |
| Foreign debt securities | $12,000 | 308 |
| Equity securities | $12,668,000 | 338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $7,997,000 | 1,783 |
| Available-for-sale securities (fair market value) | $12,668,000 | 5,016 |
| Total debt securities | $7,997,000 | 6,942 |
| 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 | $24,998,000 | 3,948 |
| U.S. Government securities | $0 | 9,633 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $0 | 9,486 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $8,970,000 | 859 |
| 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 | $8,970,000 | 702 |
| Foreign debt securities | NA | NA |
| Equity securities | $16,028,000 | 343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| 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) | $8,970,000 | 2,011 |
| Available-for-sale securities (fair market value) | $16,028,000 | 4,420 |
| Total debt securities | $8,970,000 | 6,978 |
| 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 | $5,334,000 | 8,562 |
| U.S. Government securities | $0 | 9,980 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $0 | 9,793 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| 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 | $5,334,000 | 803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $5,334,000 | 7,317 |
| Total debt securities | $0 | 10,026 |
| 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 |