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Citizens First Bank, Securities
| 2019-09-30 | Rank | |
| Total securities | $23,596,000 | 3,188 |
| U.S. Government securities | $14,404,000 | 3,016 |
| U.S. Treasury securities | $1,992,000 | 985 |
| U.S. Government agency obligations | $12,412,000 | 3,038 |
| Securities issued by states & political subdivisions | $9,192,000 | 2,392 |
| 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 | $9,225,000 | 2,727 |
| Mortgage-backed securities | $5,092,000 | 3,117 |
| Certificates of participation in pools of residential mortgages | $5,092,000 | 2,586 |
| Issued or guaranteed by U.S. | $5,092,000 | 2,509 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $23,596,000 | 2,966 |
| Total debt securities | $23,596,000 | 3,169 |
| Structured notes | ||
| Amortized cost | $401,000 | 762 |
| Fair value | $404,000 | 762 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $23,505,000 | 3,254 |
| U.S. Government securities | $14,327,000 | 3,070 |
| U.S. Treasury securities | $492,000 | 1,380 |
| U.S. Government agency obligations | $13,835,000 | 2,942 |
| Securities issued by states & political subdivisions | $9,178,000 | 2,447 |
| 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 | $9,766,000 | 2,729 |
| Mortgage-backed securities | $4,256,000 | 3,241 |
| Certificates of participation in pools of residential mortgages | $4,256,000 | 2,728 |
| Issued or guaranteed by U.S. | $4,256,000 | 2,655 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $23,505,000 | 3,019 |
| Total debt securities | $23,505,000 | 3,232 |
| Structured notes | ||
| Amortized cost | $402,000 | 820 |
| Fair value | $407,000 | 820 |
| 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 | $24,765,000 | 3,241 |
| U.S. Government securities | $14,869,000 | 3,051 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $14,869,000 | 2,879 |
| Securities issued by states & political subdivisions | $9,896,000 | 2,436 |
| 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 | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,950,000 | 2,849 |
| Mortgage-backed securities | $3,866,000 | 3,317 |
| Certificates of participation in pools of residential mortgages | $3,866,000 | 2,839 |
| Issued or guaranteed by U.S. | $3,866,000 | 2,754 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $24,765,000 | 2,992 |
| Total debt securities | $24,763,000 | 3,222 |
| Structured notes | ||
| Amortized cost | $403,000 | 835 |
| Fair value | $409,000 | 834 |
| 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 | $24,541,000 | 3,276 |
| U.S. Government securities | $15,356,000 | 3,049 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $15,356,000 | 2,876 |
| Securities issued by states & political subdivisions | $9,185,000 | 2,595 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,594,000 | 2,911 |
| Mortgage-backed securities | $3,958,000 | 3,317 |
| Certificates of participation in pools of residential mortgages | $3,958,000 | 2,839 |
| Issued or guaranteed by U.S. | $3,958,000 | 2,783 |
| Privately issued | $0 | 211 |
| 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) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $24,541,000 | 3,035 |
| Total debt securities | $24,541,000 | 3,256 |
| Structured notes | ||
| Amortized cost | $404,000 | 858 |
| Fair value | $411,000 | 856 |
| 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 | $23,999,000 | 3,330 |
| U.S. Government securities | $14,866,000 | 3,116 |
| U.S. Treasury securities | $500,000 | 1,345 |
| U.S. Government agency obligations | $14,366,000 | 3,017 |
| Securities issued by states & political subdivisions | $9,133,000 | 2,626 |
| Other domestic debt securities | $0 | 2,008 |
| 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 | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,529,000 | 2,935 |
| Mortgage-backed securities | $4,060,000 | 3,337 |
| Certificates of participation in pools of residential mortgages | $4,060,000 | 2,856 |
| Issued or guaranteed by U.S. | $4,060,000 | 2,836 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| 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) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $23,999,000 | 3,080 |
| Total debt securities | $23,999,000 | 3,308 |
| Structured notes | ||
| Amortized cost | $405,000 | 831 |
| Fair value | $413,000 | 830 |
| 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 | $24,349,000 | 3,352 |
| U.S. Government securities | $15,128,000 | 3,113 |
| U.S. Treasury securities | $498,000 | 1,319 |
| U.S. Government agency obligations | $14,630,000 | 2,987 |
| Securities issued by states & political subdivisions | $9,221,000 | 2,655 |
| Other domestic debt securities | $0 | 2,226 |
| 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 | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,818,000 | 2,933 |
| Mortgage-backed securities | $4,284,000 | 3,343 |
| Certificates of participation in pools of residential mortgages | $4,284,000 | 2,856 |
| Issued or guaranteed by U.S. | $4,284,000 | 2,712 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $24,349,000 | 3,091 |
| Total debt securities | $24,349,000 | 3,327 |
| Structured notes | ||
| Amortized cost | $406,000 | 833 |
| Fair value | $417,000 | 832 |
| 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 | $24,941,000 | 3,351 |
| U.S. Government securities | $14,720,000 | 3,208 |
| U.S. Treasury securities | $996,000 | 1,104 |
| U.S. Government agency obligations | $13,724,000 | 3,155 |
| Securities issued by states & political subdivisions | $9,821,000 | 2,623 |
| Other domestic debt securities | $400,000 | 1,766 |
| 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 | $400,000 | 1,446 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,000,000 | 2,937 |
| Mortgage-backed securities | $4,497,000 | 3,337 |
| Certificates of participation in pools of residential mortgages | $4,497,000 | 2,867 |
| Issued or guaranteed by U.S. | $4,497,000 | 2,860 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $24,941,000 | 3,088 |
| Total debt securities | $24,941,000 | 3,325 |
| Structured notes | ||
| Amortized cost | $407,000 | 800 |
| Fair value | $421,000 | 796 |
| 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 | $25,165,000 | 3,386 |
| U.S. Government securities | $15,096,000 | 3,206 |
| U.S. Treasury securities | $995,000 | 1,065 |
| U.S. Government agency obligations | $14,101,000 | 3,153 |
| Securities issued by states & political subdivisions | $9,669,000 | 2,720 |
| Other domestic debt securities | $400,000 | 1,767 |
| 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 | $400,000 | 1,460 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,085,000 | 2,963 |
| Mortgage-backed securities | $4,773,000 | 3,323 |
| Certificates of participation in pools of residential mortgages | $4,773,000 | 2,849 |
| Issued or guaranteed by U.S. | $4,773,000 | 2,844 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $25,165,000 | 3,122 |
| Total debt securities | $25,165,000 | 3,358 |
| Structured notes | ||
| Amortized cost | $409,000 | 812 |
| Fair value | $427,000 | 812 |
| 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 | $25,613,000 | 3,397 |
| U.S. Government securities | $15,413,000 | 3,202 |
| U.S. Treasury securities | $997,000 | 1,073 |
| U.S. Government agency obligations | $14,416,000 | 3,156 |
| Securities issued by states & political subdivisions | $9,800,000 | 2,735 |
| Other domestic debt securities | $400,000 | 1,799 |
| 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 | $400,000 | 1,497 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,145,000 | 3,146 |
| Mortgage-backed securities | $5,039,000 | 3,323 |
| Certificates of participation in pools of residential mortgages | $5,039,000 | 2,845 |
| Issued or guaranteed by U.S. | $5,039,000 | 2,842 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $25,613,000 | 3,137 |
| Total debt securities | $25,613,000 | 3,372 |
| Structured notes | ||
| Amortized cost | $410,000 | 845 |
| Fair value | $432,000 | 841 |
| 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 | $23,579,000 | 3,576 |
| U.S. Government securities | $14,009,000 | 3,377 |
| U.S. Treasury securities | $996,000 | 1,102 |
| U.S. Government agency obligations | $13,013,000 | 3,348 |
| Securities issued by states & political subdivisions | $9,170,000 | 2,827 |
| Other domestic debt securities | $400,000 | 1,831 |
| 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 | $400,000 | 1,525 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,885,000 | 3,204 |
| Mortgage-backed securities | $4,096,000 | 3,512 |
| Certificates of participation in pools of residential mortgages | $4,096,000 | 3,073 |
| Issued or guaranteed by U.S. | $4,096,000 | 3,071 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| 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) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $23,579,000 | 3,295 |
| Total debt securities | $23,579,000 | 3,549 |
| Structured notes | ||
| Amortized cost | $411,000 | 902 |
| Fair value | $439,000 | 899 |
| 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 | $23,871,000 | 3,602 |
| U.S. Government securities | $14,609,000 | 3,360 |
| U.S. Treasury securities | $997,000 | 1,120 |
| U.S. Government agency obligations | $13,612,000 | 3,326 |
| Securities issued by states & political subdivisions | $8,862,000 | 2,909 |
| Other domestic debt securities | $400,000 | 1,896 |
| 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 | $400,000 | 1,570 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,124,000 | 3,331 |
| Mortgage-backed securities | $4,238,000 | 3,539 |
| Certificates of participation in pools of residential mortgages | $4,238,000 | 3,110 |
| Issued or guaranteed by U.S. | $4,238,000 | 3,107 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| 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) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $23,871,000 | 3,315 |
| Total debt securities | $23,871,000 | 3,576 |
| Structured notes | ||
| Amortized cost | $412,000 | 953 |
| Fair value | $439,000 | 945 |
| 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 | $22,643,000 | 3,687 |
| U.S. Government securities | $13,935,000 | 3,402 |
| U.S. Treasury securities | $996,000 | 1,099 |
| U.S. Government agency obligations | $12,939,000 | 3,375 |
| Securities issued by states & political subdivisions | $8,188,000 | 3,035 |
| Other domestic debt securities | $520,000 | 1,803 |
| 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 | $520,000 | 1,473 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,858,000 | 3,389 |
| Mortgage-backed securities | $3,839,000 | 3,613 |
| Certificates of participation in pools of residential mortgages | $3,839,000 | 3,199 |
| Issued or guaranteed by U.S. | $3,839,000 | 3,195 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| 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) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $22,643,000 | 3,387 |
| Total debt securities | $22,643,000 | 3,660 |
| Structured notes | ||
| Amortized cost | $413,000 | 950 |
| Fair value | $442,000 | 943 |
| 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 | $20,253,000 | 3,855 |
| U.S. Government securities | $12,938,000 | 3,510 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $12,938,000 | 3,387 |
| Securities issued by states & political subdivisions | $6,795,000 | 3,243 |
| Other domestic debt securities | $520,000 | 1,817 |
| 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 | $520,000 | 1,481 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,754,000 | 3,442 |
| Mortgage-backed securities | $4,201,000 | 3,587 |
| Certificates of participation in pools of residential mortgages | $4,201,000 | 3,154 |
| Issued or guaranteed by U.S. | $4,201,000 | 3,153 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| 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) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $20,253,000 | 3,535 |
| Total debt securities | $20,253,000 | 3,831 |
| Structured notes | ||
| Amortized cost | $414,000 | 929 |
| Fair value | $454,000 | 919 |
| 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 | $20,214,000 | 3,915 |
| U.S. Government securities | $13,805,000 | 3,524 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $13,805,000 | 3,399 |
| Securities issued by states & political subdivisions | $5,889,000 | 3,387 |
| Other domestic debt securities | $520,000 | 1,848 |
| 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 | $520,000 | 1,487 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,131,000 | 3,439 |
| Mortgage-backed securities | $3,290,000 | 3,784 |
| Certificates of participation in pools of residential mortgages | $3,290,000 | 3,382 |
| Issued or guaranteed by U.S. | $3,290,000 | 3,378 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| 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) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $20,214,000 | 3,598 |
| Total debt securities | $20,214,000 | 3,885 |
| Structured notes | ||
| Amortized cost | $415,000 | 1,074 |
| Fair value | $459,000 | 1,062 |
| 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 | $18,014,000 | 4,136 |
| U.S. Government securities | $11,790,000 | 3,836 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $11,790,000 | 3,705 |
| Securities issued by states & political subdivisions | $5,704,000 | 3,407 |
| Other domestic debt securities | $520,000 | 1,855 |
| 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 | $520,000 | 1,489 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,933,000 | 3,531 |
| Mortgage-backed securities | $2,893,000 | 3,896 |
| Certificates of participation in pools of residential mortgages | $2,893,000 | 3,513 |
| Issued or guaranteed by U.S. | $2,893,000 | 3,510 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $18,014,000 | 3,801 |
| Total debt securities | $18,014,000 | 4,112 |
| Structured notes | ||
| Amortized cost | $416,000 | 1,264 |
| Fair value | $460,000 | 1,256 |
| 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 | $18,042,000 | 4,183 |
| U.S. Government securities | $11,820,000 | 3,868 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $11,820,000 | 3,733 |
| Securities issued by states & political subdivisions | $5,702,000 | 3,426 |
| Other domestic debt securities | $520,000 | 1,845 |
| 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 | $520,000 | 1,485 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,677,000 | 3,599 |
| Mortgage-backed securities | $2,980,000 | 3,901 |
| Certificates of participation in pools of residential mortgages | $2,980,000 | 3,505 |
| Issued or guaranteed by U.S. | $2,980,000 | 3,501 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $18,042,000 | 3,836 |
| Total debt securities | $18,042,000 | 4,157 |
| Structured notes | ||
| Amortized cost | $917,000 | 1,141 |
| Fair value | $956,000 | 1,132 |
| 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 | $17,442,000 | 4,302 |
| U.S. Government securities | $11,488,000 | 3,987 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $11,488,000 | 3,859 |
| Securities issued by states & political subdivisions | $5,434,000 | 3,511 |
| Other domestic debt securities | $520,000 | 1,861 |
| 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 | $520,000 | 1,487 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,732,000 | 3,634 |
| Mortgage-backed securities | $3,126,000 | 3,920 |
| Certificates of participation in pools of residential mortgages | $3,126,000 | 3,505 |
| Issued or guaranteed by U.S. | $3,126,000 | 3,500 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $17,442,000 | 3,944 |
| Total debt securities | $17,442,000 | 4,278 |
| Structured notes | ||
| Amortized cost | $918,000 | 1,289 |
| Fair value | $961,000 | 1,280 |
| 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 | $17,444,000 | 4,375 |
| U.S. Government securities | $11,490,000 | 4,116 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $11,490,000 | 3,988 |
| Securities issued by states & political subdivisions | $5,434,000 | 3,524 |
| Other domestic debt securities | $520,000 | 1,864 |
| 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 | $520,000 | 1,487 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,648,000 | 3,689 |
| Mortgage-backed securities | $3,231,000 | 3,977 |
| Certificates of participation in pools of residential mortgages | $3,231,000 | 3,566 |
| Issued or guaranteed by U.S. | $3,231,000 | 3,562 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $17,444,000 | 4,016 |
| Total debt securities | $17,444,000 | 4,351 |
| Structured notes | ||
| Amortized cost | $919,000 | 1,436 |
| Fair value | $952,000 | 1,425 |
| 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 | $17,654,000 | 4,418 |
| U.S. Government securities | $11,714,000 | 4,155 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $11,714,000 | 4,036 |
| Securities issued by states & political subdivisions | $5,409,000 | 3,539 |
| Other domestic debt securities | $531,000 | 1,915 |
| 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 | $531,000 | 1,521 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,711,000 | 3,925 |
| Mortgage-backed securities | $3,386,000 | 4,006 |
| Certificates of participation in pools of residential mortgages | $3,386,000 | 3,606 |
| Issued or guaranteed by U.S. | $3,386,000 | 3,602 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $17,654,000 | 4,053 |
| Total debt securities | $17,654,000 | 4,397 |
| Structured notes | ||
| Amortized cost | $920,000 | 1,518 |
| Fair value | $964,000 | 1,510 |
| 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 | $17,714,000 | 4,469 |
| U.S. Government securities | $11,788,000 | 4,205 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $11,788,000 | 4,093 |
| Securities issued by states & political subdivisions | $5,406,000 | 3,576 |
| Other domestic debt securities | $520,000 | 1,945 |
| 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 | $520,000 | 1,546 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,171,000 | 4,076 |
| Mortgage-backed securities | $1,972,000 | 4,425 |
| Certificates of participation in pools of residential mortgages | $1,970,000 | 4,077 |
| Issued or guaranteed by U.S. | $1,970,000 | 4,071 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,000 | 3,462 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,334 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $17,714,000 | 4,100 |
| Total debt securities | $17,714,000 | 4,449 |
| Structured notes | ||
| Amortized cost | $1,421,000 | 1,326 |
| Fair value | $1,452,000 | 1,313 |
| 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 | $18,307,000 | 4,510 |
| U.S. Government securities | $12,268,000 | 4,254 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $12,268,000 | 4,151 |
| Securities issued by states & political subdivisions | $5,519,000 | 3,591 |
| Other domestic debt securities | $520,000 | 2,005 |
| 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 | $520,000 | 1,584 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,067,000 | 4,385 |
| Mortgage-backed securities | $2,060,000 | 4,482 |
| Certificates of participation in pools of residential mortgages | $2,051,000 | 4,143 |
| Issued or guaranteed by U.S. | $2,051,000 | 4,140 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $9,000 | 3,492 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,358 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $18,307,000 | 4,141 |
| Total debt securities | $18,307,000 | 4,487 |
| Structured notes | ||
| Amortized cost | $1,422,000 | 1,431 |
| Fair value | $1,445,000 | 1,404 |
| 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 | $18,598,000 | 4,542 |
| U.S. Government securities | $12,468,000 | 4,303 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $12,468,000 | 4,196 |
| Securities issued by states & political subdivisions | $5,610,000 | 3,608 |
| Other domestic debt securities | $520,000 | 2,053 |
| 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 | $520,000 | 1,632 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,058,000 | 4,440 |
| Mortgage-backed securities | $2,176,000 | 4,518 |
| Certificates of participation in pools of residential mortgages | $2,162,000 | 4,161 |
| Issued or guaranteed by U.S. | $2,162,000 | 4,159 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $14,000 | 3,521 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 3,388 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $18,598,000 | 4,159 |
| Total debt securities | $18,598,000 | 4,520 |
| Structured notes | ||
| Amortized cost | $1,922,000 | 1,320 |
| Fair value | $1,947,000 | 1,269 |
| 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 | $19,732,000 | 4,483 |
| U.S. Government securities | $12,736,000 | 4,303 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $12,736,000 | 4,198 |
| Securities issued by states & political subdivisions | $6,476,000 | 3,482 |
| Other domestic debt securities | $520,000 | 2,105 |
| 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 | $520,000 | 1,664 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,916,000 | 4,486 |
| Mortgage-backed securities | $2,483,000 | 4,474 |
| Certificates of participation in pools of residential mortgages | $2,460,000 | 4,109 |
| Issued or guaranteed by U.S. | $2,460,000 | 4,107 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $23,000 | 3,529 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 3,396 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $19,732,000 | 4,113 |
| Total debt securities | $19,732,000 | 4,461 |
| Structured notes | ||
| Amortized cost | $1,922,000 | 1,337 |
| Fair value | $1,936,000 | 1,279 |
| 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 | $18,373,000 | 4,607 |
| U.S. Government securities | $11,427,000 | 4,461 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $11,427,000 | 4,362 |
| Securities issued by states & political subdivisions | $6,426,000 | 3,488 |
| Other domestic debt securities | $520,000 | 2,160 |
| 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 | $520,000 | 1,707 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,663,000 | 4,552 |
| Mortgage-backed securities | $1,526,000 | 4,746 |
| Certificates of participation in pools of residential mortgages | $1,496,000 | 4,416 |
| Issued or guaranteed by U.S. | $1,496,000 | 4,410 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $30,000 | 3,520 |
| CMOs issued by government agencies or sponsored agencies | $30,000 | 3,378 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $18,373,000 | 4,228 |
| Total debt securities | $18,373,000 | 4,588 |
| Structured notes | ||
| Amortized cost | $1,923,000 | 1,320 |
| Fair value | $1,928,000 | 1,242 |
| 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 | $18,124,000 | 4,675 |
| U.S. Government securities | $10,801,000 | 4,573 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $10,801,000 | 4,475 |
| Securities issued by states & political subdivisions | $6,803,000 | 3,426 |
| Other domestic debt securities | $520,000 | 2,222 |
| 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 | $520,000 | 1,745 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,577,000 | 4,634 |
| Mortgage-backed securities | $1,353,000 | 4,844 |
| Certificates of participation in pools of residential mortgages | $1,315,000 | 4,534 |
| Issued or guaranteed by U.S. | $1,315,000 | 4,529 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $38,000 | 3,548 |
| CMOs issued by government agencies or sponsored agencies | $38,000 | 3,401 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $18,124,000 | 4,303 |
| Total debt securities | $18,124,000 | 4,649 |
| Structured notes | ||
| Amortized cost | $1,924,000 | 1,307 |
| Fair value | $1,927,000 | 1,232 |
| 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 | $17,857,000 | 4,698 |
| U.S. Government securities | $10,461,000 | 4,591 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $10,461,000 | 4,490 |
| Securities issued by states & political subdivisions | $6,876,000 | 3,409 |
| Other domestic debt securities | $520,000 | 2,291 |
| 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 | $520,000 | 1,794 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,383,000 | 4,696 |
| Mortgage-backed securities | $1,176,000 | 4,905 |
| Certificates of participation in pools of residential mortgages | $1,127,000 | 4,581 |
| Issued or guaranteed by U.S. | $1,127,000 | 4,577 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $49,000 | 3,559 |
| CMOs issued by government agencies or sponsored agencies | $49,000 | 3,408 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $17,857,000 | 4,326 |
| Total debt securities | $17,857,000 | 4,664 |
| Structured notes | ||
| Amortized cost | $1,428,000 | 1,435 |
| Fair value | $1,453,000 | 1,396 |
| 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 | $16,985,000 | 4,796 |
| U.S. Government securities | $9,152,000 | 4,845 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $9,152,000 | 4,742 |
| Securities issued by states & political subdivisions | $7,313,000 | 3,316 |
| Other domestic debt securities | $520,000 | 2,295 |
| 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 | $520,000 | 1,779 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,736,000 | 4,643 |
| Mortgage-backed securities | $1,845,000 | 4,763 |
| Certificates of participation in pools of residential mortgages | $1,784,000 | 4,373 |
| Issued or guaranteed by U.S. | $1,784,000 | 4,370 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $61,000 | 3,584 |
| CMOs issued by government agencies or sponsored agencies | $61,000 | 3,417 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $16,985,000 | 4,426 |
| Total debt securities | $16,985,000 | 4,763 |
| Structured notes | ||
| Amortized cost | $1,429,000 | 1,459 |
| Fair value | $1,501,000 | 1,412 |
| 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 | $16,756,000 | 4,780 |
| U.S. Government securities | $8,882,000 | 4,871 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $8,882,000 | 4,777 |
| Securities issued by states & political subdivisions | $7,354,000 | 3,274 |
| Other domestic debt securities | $520,000 | 2,285 |
| 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 | $520,000 | 1,747 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,451,000 | 4,710 |
| Mortgage-backed securities | $2,043,000 | 4,730 |
| Certificates of participation in pools of residential mortgages | $1,966,000 | 4,332 |
| Issued or guaranteed by U.S. | $1,966,000 | 4,331 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $77,000 | 3,603 |
| CMOs issued by government agencies or sponsored agencies | $77,000 | 3,443 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $16,756,000 | 4,411 |
| Total debt securities | $16,756,000 | 4,750 |
| Structured notes | ||
| Amortized cost | $1,930,000 | 1,339 |
| Fair value | $1,996,000 | 1,308 |
| 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 | $17,776,000 | 4,750 |
| U.S. Government securities | $9,722,000 | 4,838 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $9,722,000 | 4,744 |
| Securities issued by states & political subdivisions | $7,484,000 | 3,222 |
| Other domestic debt securities | $570,000 | 2,319 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $50,000 | 412 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $520,000 | 1,812 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,348,000 | 4,805 |
| Mortgage-backed securities | $2,628,000 | 4,707 |
| Certificates of participation in pools of residential mortgages | $2,533,000 | 4,294 |
| Issued or guaranteed by U.S. | $2,533,000 | 4,293 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $95,000 | 3,661 |
| CMOs issued by government agencies or sponsored agencies | $95,000 | 3,493 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $17,776,000 | 4,385 |
| Total debt securities | $17,776,000 | 4,721 |
| Structured notes | ||
| Amortized cost | $1,931,000 | 1,449 |
| Fair value | $2,001,000 | 1,381 |
| 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 | $18,859,000 | 4,679 |
| U.S. Government securities | $10,884,000 | 4,757 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $10,884,000 | 4,661 |
| Securities issued by states & political subdivisions | $7,455,000 | 3,175 |
| Other domestic debt securities | $520,000 | 2,338 |
| 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 | $520,000 | 1,792 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,993,000 | 4,640 |
| Mortgage-backed securities | $2,787,000 | 4,714 |
| Certificates of participation in pools of residential mortgages | $2,677,000 | 4,293 |
| Issued or guaranteed by U.S. | $2,677,000 | 4,292 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $110,000 | 3,664 |
| CMOs issued by government agencies or sponsored agencies | $110,000 | 3,491 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $18,859,000 | 4,312 |
| Total debt securities | $18,859,000 | 4,649 |
| Structured notes | ||
| Amortized cost | $554,000 | 2,411 |
| Fair value | $554,000 | 2,413 |
| 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 | $18,084,000 | 4,784 |
| U.S. Government securities | $10,314,000 | 4,917 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $10,314,000 | 4,818 |
| Securities issued by states & political subdivisions | $7,250,000 | 3,124 |
| 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 | $520,000 | 154 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,315,000 | 4,307 |
| Mortgage-backed securities | $3,019,000 | 4,691 |
| Certificates of participation in pools of residential mortgages | $2,893,000 | 4,250 |
| Issued or guaranteed by U.S. | $2,893,000 | 4,248 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $126,000 | 3,678 |
| CMOs issued by government agencies or sponsored agencies | $126,000 | 3,502 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $18,084,000 | 4,419 |
| Total debt securities | $18,084,000 | 4,753 |
| Structured notes | ||
| Amortized cost | $561,000 | 2,646 |
| Fair value | $558,000 | 2,645 |
| 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 | $17,055,000 | 4,865 |
| U.S. Government securities | $10,091,000 | 4,927 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $10,091,000 | 4,828 |
| Securities issued by states & political subdivisions | $6,444,000 | 3,240 |
| Other domestic debt securities | $520,000 | 2,293 |
| 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 | $520,000 | 1,693 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,360,000 | 3,863 |
| Mortgage-backed securities | $2,790,000 | 4,710 |
| Certificates of participation in pools of residential mortgages | $2,652,000 | 4,241 |
| Issued or guaranteed by U.S. | $2,652,000 | 4,234 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $138,000 | 3,624 |
| CMOs issued by government agencies or sponsored agencies | $138,000 | 3,355 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $17,055,000 | 4,461 |
| Total debt securities | $17,055,000 | 4,837 |
| Structured notes | ||
| Amortized cost | $65,000 | 2,961 |
| Fair value | $67,000 | 2,961 |
| 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 | $15,930,000 | 4,964 |
| U.S. Government securities | $9,904,000 | 4,922 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $9,904,000 | 4,822 |
| Securities issued by states & political subdivisions | $5,506,000 | 3,408 |
| Other domestic debt securities | $520,000 | 2,281 |
| 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 | $520,000 | 1,656 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,692,000 | 3,775 |
| Mortgage-backed securities | $3,061,000 | 4,607 |
| Certificates of participation in pools of residential mortgages | $2,911,000 | 4,115 |
| Issued or guaranteed by U.S. | $2,911,000 | 4,100 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $150,000 | 3,627 |
| CMOs issued by government agencies or sponsored agencies | $150,000 | 3,354 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $15,930,000 | 4,555 |
| Total debt securities | $15,930,000 | 4,935 |
| Structured notes | ||
| Amortized cost | $1,217,000 | 2,134 |
| Fair value | $1,220,000 | 2,136 |
| 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 | $16,753,000 | 4,946 |
| U.S. Government securities | $10,311,000 | 4,968 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $10,311,000 | 4,856 |
| Securities issued by states & political subdivisions | $5,922,000 | 3,275 |
| Other domestic debt securities | $520,000 | 2,212 |
| 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 | $520,000 | 1,571 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,034,000 | 3,756 |
| Mortgage-backed securities | $3,229,000 | 4,541 |
| Certificates of participation in pools of residential mortgages | $3,065,000 | 4,021 |
| Issued or guaranteed by U.S. | $3,065,000 | 4,007 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $164,000 | 3,610 |
| CMOs issued by government agencies or sponsored agencies | $164,000 | 3,325 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $16,753,000 | 4,524 |
| Total debt securities | $16,753,000 | 4,906 |
| Structured notes | ||
| Amortized cost | $1,721,000 | 2,126 |
| Fair value | $1,726,000 | 2,127 |
| 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 | $16,830,000 | 4,912 |
| U.S. Government securities | $9,593,000 | 5,101 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $9,593,000 | 4,982 |
| Securities issued by states & political subdivisions | $6,717,000 | 3,032 |
| Other domestic debt securities | $520,000 | 2,278 |
| 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 | $520,000 | 1,619 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,397,000 | 3,506 |
| Mortgage-backed securities | $2,862,000 | 4,586 |
| Certificates of participation in pools of residential mortgages | $2,686,000 | 4,098 |
| Issued or guaranteed by U.S. | $2,686,000 | 4,087 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $176,000 | 3,561 |
| CMOs issued by government agencies or sponsored agencies | $176,000 | 3,270 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $16,830,000 | 4,509 |
| Total debt securities | $16,830,000 | 4,878 |
| Structured notes | ||
| Amortized cost | $1,475,000 | 2,321 |
| Fair value | $1,469,000 | 2,304 |
| 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 | $17,606,000 | 4,700 |
| U.S. Government securities | $11,055,000 | 4,689 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $11,055,000 | 4,565 |
| Securities issued by states & political subdivisions | $6,031,000 | 3,167 |
| Other domestic debt securities | $520,000 | 2,426 |
| 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 | $520,000 | 1,629 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,238,000 | 3,294 |
| Mortgage-backed securities | $3,064,000 | 4,468 |
| Certificates of participation in pools of residential mortgages | $2,871,000 | 3,942 |
| Issued or guaranteed by U.S. | $2,871,000 | 3,932 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $193,000 | 3,531 |
| CMOs issued by government agencies or sponsored agencies | $193,000 | 3,227 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $17,606,000 | 4,310 |
| Total debt securities | $17,606,000 | 4,668 |
| Structured notes | ||
| Amortized cost | $980,000 | 2,530 |
| Fair value | $979,000 | 2,483 |
| 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 | $17,187,000 | 4,683 |
| U.S. Government securities | $10,498,000 | 4,737 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $10,498,000 | 4,613 |
| Securities issued by states & political subdivisions | $6,169,000 | 3,066 |
| Other domestic debt securities | $520,000 | 2,513 |
| 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 | $520,000 | 1,652 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,381,000 | 3,312 |
| Mortgage-backed securities | $3,377,000 | 4,426 |
| Certificates of participation in pools of residential mortgages | $3,168,000 | 3,824 |
| Issued or guaranteed by U.S. | $3,168,000 | 3,815 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $209,000 | 3,497 |
| CMOs issued by government agencies or sponsored agencies | $209,000 | 3,183 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $17,187,000 | 4,285 |
| Total debt securities | $17,187,000 | 4,641 |
| Structured notes | ||
| Amortized cost | $989,000 | 2,581 |
| Fair value | $1,001,000 | 2,526 |
| 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 | $19,619,000 | 4,444 |
| U.S. Government securities | $13,007,000 | 4,409 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $13,007,000 | 4,297 |
| Securities issued by states & political subdivisions | $6,092,000 | 2,983 |
| Other domestic debt securities | $520,000 | 2,514 |
| 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 | $520,000 | 1,616 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,063,000 | 3,066 |
| Mortgage-backed securities | $3,390,000 | 4,416 |
| Certificates of participation in pools of residential mortgages | $3,167,000 | 3,873 |
| Issued or guaranteed by U.S. | $3,167,000 | 3,866 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $223,000 | 3,404 |
| CMOs issued by government agencies or sponsored agencies | $223,000 | 3,090 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $19,619,000 | 4,030 |
| Total debt securities | $19,619,000 | 4,399 |
| Structured notes | ||
| Amortized cost | $1,846,000 | 2,147 |
| Fair value | $1,860,000 | 2,146 |
| 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 | $20,027,000 | 4,447 |
| U.S. Government securities | $13,152,000 | 4,425 |
| U.S. Treasury securities | $526,000 | 919 |
| U.S. Government agency obligations | $12,626,000 | 4,398 |
| Securities issued by states & political subdivisions | $6,355,000 | 2,898 |
| Other domestic debt securities | $520,000 | 2,578 |
| 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 | $520,000 | 1,634 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,024,000 | 3,492 |
| Mortgage-backed securities | $3,587,000 | 4,447 |
| Certificates of participation in pools of residential mortgages | $3,344,000 | 3,945 |
| Issued or guaranteed by U.S. | $3,344,000 | 3,936 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $243,000 | 3,375 |
| CMOs issued by government agencies or sponsored agencies | $243,000 | 3,043 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $20,027,000 | 4,034 |
| Total debt securities | $20,027,000 | 4,412 |
| Structured notes | ||
| Amortized cost | $1,607,000 | 2,002 |
| Fair value | $1,618,000 | 1,999 |
| 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 | $16,027,000 | 4,877 |
| U.S. Government securities | $9,330,000 | 5,106 |
| U.S. Treasury securities | $529,000 | 867 |
| U.S. Government agency obligations | $8,801,000 | 5,107 |
| Securities issued by states & political subdivisions | $6,177,000 | 2,948 |
| Other domestic debt securities | $520,000 | 2,629 |
| 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 | $520,000 | 1,672 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,477,000 | 3,257 |
| Mortgage-backed securities | $2,190,000 | 4,922 |
| Certificates of participation in pools of residential mortgages | $1,916,000 | 4,540 |
| Issued or guaranteed by U.S. | $1,916,000 | 4,533 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $274,000 | 3,361 |
| CMOs issued by government agencies or sponsored agencies | $274,000 | 3,021 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $16,027,000 | 4,446 |
| Total debt securities | $16,027,000 | 4,840 |
| Structured notes | ||
| Amortized cost | $1,610,000 | 1,734 |
| Fair value | $1,597,000 | 1,739 |
| 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 | $17,130,000 | 4,777 |
| U.S. Government securities | $10,185,000 | 4,974 |
| U.S. Treasury securities | $531,000 | 814 |
| U.S. Government agency obligations | $9,654,000 | 4,984 |
| Securities issued by states & political subdivisions | $6,425,000 | 2,897 |
| Other domestic debt securities | $520,000 | 2,727 |
| 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 | $520,000 | 1,764 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,056,000 | 2,774 |
| Mortgage-backed securities | $2,401,000 | 4,938 |
| Certificates of participation in pools of residential mortgages | $2,097,000 | 4,557 |
| Issued or guaranteed by U.S. | $2,097,000 | 4,549 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $304,000 | 3,347 |
| CMOs issued by government agencies or sponsored agencies | $304,000 | 3,004 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $17,130,000 | 4,348 |
| Total debt securities | $17,130,000 | 4,731 |
| Structured notes | ||
| Amortized cost | $1,117,000 | 1,476 |
| Fair value | $1,125,000 | 1,476 |
| 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 | $18,635,000 | 4,596 |
| U.S. Government securities | $11,776,000 | 4,659 |
| U.S. Treasury securities | $532,000 | 801 |
| U.S. Government agency obligations | $11,244,000 | 4,668 |
| Securities issued by states & political subdivisions | $6,339,000 | 2,883 |
| Other domestic debt securities | $520,000 | 2,770 |
| 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 | $520,000 | 1,813 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,551,000 | 2,847 |
| Mortgage-backed securities | $2,595,000 | 4,924 |
| Certificates of participation in pools of residential mortgages | $2,259,000 | 4,549 |
| Issued or guaranteed by U.S. | $2,259,000 | 4,537 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $336,000 | 3,320 |
| CMOs issued by government agencies or sponsored agencies | $336,000 | 2,967 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $18,635,000 | 4,150 |
| Total debt securities | $18,635,000 | 4,554 |
| Structured notes | ||
| Amortized cost | $877,000 | 1,353 |
| Fair value | $866,000 | 1,352 |
| 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 | $24,049,000 | 3,985 |
| U.S. Government securities | $16,136,000 | 4,011 |
| U.S. Treasury securities | $501,000 | 785 |
| U.S. Government agency obligations | $15,635,000 | 4,014 |
| Securities issued by states & political subdivisions | $6,622,000 | 2,749 |
| Other domestic debt securities | $1,291,000 | 2,176 |
| 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 | $1,291,000 | 1,403 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,407,000 | 3,034 |
| Mortgage-backed securities | $2,841,000 | 4,940 |
| Certificates of participation in pools of residential mortgages | $2,485,000 | 4,569 |
| Issued or guaranteed by U.S. | $2,485,000 | 4,558 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $356,000 | 3,334 |
| CMOs issued by government agencies or sponsored agencies | $356,000 | 2,972 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $24,049,000 | 3,581 |
| Total debt securities | $24,049,000 | 3,952 |
| Structured notes | ||
| Amortized cost | $1,150,000 | 845 |
| Fair value | $1,153,000 | 845 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $22,476,000 | 4,151 |
| U.S. Government securities | $14,644,000 | 4,294 |
| U.S. Treasury securities | $505,000 | 740 |
| U.S. Government agency obligations | $14,139,000 | 4,297 |
| Securities issued by states & political subdivisions | $6,543,000 | 2,731 |
| Other domestic debt securities | $1,289,000 | 2,127 |
| 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 | $1,289,000 | 1,372 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,812,000 | 3,486 |
| Mortgage-backed securities | $1,640,000 | 5,335 |
| Certificates of participation in pools of residential mortgages | $1,280,000 | 5,033 |
| Issued or guaranteed by U.S. | $1,280,000 | 5,019 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $360,000 | 3,285 |
| CMOs issued by government agencies or sponsored agencies | $360,000 | 2,964 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $22,476,000 | 3,709 |
| Total debt securities | $22,476,000 | 4,111 |
| Structured notes | ||
| Amortized cost | $1,156,000 | 883 |
| Fair value | $1,167,000 | 881 |
| 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 | $19,706,000 | 4,431 |
| U.S. Government securities | $12,698,000 | 4,594 |
| U.S. Treasury securities | $503,000 | 786 |
| U.S. Government agency obligations | $12,195,000 | 4,593 |
| Securities issued by states & political subdivisions | $5,673,000 | 2,920 |
| Other domestic debt securities | $1,335,000 | 2,056 |
| 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 | $1,335,000 | 1,327 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,179,000 | 3,572 |
| Mortgage-backed securities | $1,680,000 | 5,277 |
| Certificates of participation in pools of residential mortgages | $1,311,000 | 4,999 |
| Issued or guaranteed by U.S. | $1,311,000 | 4,983 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $369,000 | 3,216 |
| CMOs issued by government agencies or sponsored agencies | $369,000 | 2,877 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $19,706,000 | 3,951 |
| Total debt securities | $19,706,000 | 4,400 |
| Structured notes | ||
| Amortized cost | $1,259,000 | 846 |
| Fair value | $1,237,000 | 853 |
| 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 | $21,215,000 | 4,286 |
| U.S. Government securities | $15,093,000 | 4,201 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $15,093,000 | 4,133 |
| Securities issued by states & political subdivisions | $5,078,000 | 3,080 |
| Other domestic debt securities | $1,044,000 | 2,203 |
| 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 | $1,044,000 | 1,498 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,668,000 | 3,275 |
| Mortgage-backed securities | $1,719,000 | 5,271 |
| Certificates of participation in pools of residential mortgages | $1,339,000 | 4,995 |
| Issued or guaranteed by U.S. | $1,339,000 | 4,976 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $380,000 | 3,223 |
| CMOs issued by government agencies or sponsored agencies | $380,000 | 2,885 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $21,215,000 | 3,825 |
| Total debt securities | $21,215,000 | 4,242 |
| Structured notes | ||
| Amortized cost | $1,263,000 | 895 |
| Fair value | $1,230,000 | 903 |
| 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 | $16,959,000 | 4,823 |
| U.S. Government securities | $13,152,000 | 4,534 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $13,152,000 | 4,454 |
| Securities issued by states & political subdivisions | $3,403,000 | 3,626 |
| Other domestic debt securities | $404,000 | 2,684 |
| 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 | $404,000 | 1,972 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,268,000 | 3,885 |
| Mortgage-backed securities | $1,123,000 | 5,479 |
| Certificates of participation in pools of residential mortgages | $717,000 | 5,308 |
| Issued or guaranteed by U.S. | $717,000 | 5,282 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $406,000 | 3,186 |
| CMOs issued by government agencies or sponsored agencies | $406,000 | 2,842 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $16,959,000 | 4,342 |
| Total debt securities | $16,959,000 | 4,766 |
| Structured notes | ||
| Amortized cost | $1,477,000 | 911 |
| Fair value | $1,475,000 | 912 |
| 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 | $11,659,000 | 5,731 |
| U.S. Government securities | $8,066,000 | 5,719 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $8,066,000 | 5,614 |
| Securities issued by states & political subdivisions | $3,283,000 | 3,677 |
| Other domestic debt securities | $310,000 | 2,591 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $310,000 | 1,905 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,182,000 | 3,950 |
| Mortgage-backed securities | $1,159,000 | 5,273 |
| Certificates of participation in pools of residential mortgages | $740,000 | 5,116 |
| Issued or guaranteed by U.S. | $740,000 | 5,095 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $419,000 | 3,076 |
| CMOs issued by government agencies or sponsored agencies | $419,000 | 2,753 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $11,659,000 | 5,160 |
| Total debt securities | $11,659,000 | 5,672 |
| Structured notes | ||
| Amortized cost | $472,000 | 2,144 |
| Fair value | $473,000 | 2,141 |
| 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 | $15,216,000 | 5,143 |
| U.S. Government securities | $11,710,000 | 5,012 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $11,710,000 | 4,919 |
| Securities issued by states & political subdivisions | $3,195,000 | 3,704 |
| Other domestic debt securities | $311,000 | 2,551 |
| 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 | $311,000 | 1,881 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,940,000 | 4,034 |
| Mortgage-backed securities | $1,184,000 | 5,165 |
| Certificates of participation in pools of residential mortgages | $758,000 | 4,993 |
| Issued or guaranteed by U.S. | $758,000 | 4,978 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $426,000 | 3,032 |
| CMOs issued by government agencies or sponsored agencies | $426,000 | 2,709 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $15,216,000 | 4,580 |
| Total debt securities | $15,216,000 | 5,101 |
| Structured notes | ||
| Amortized cost | $976,000 | 1,919 |
| Fair value | $974,000 | 1,917 |
| 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 | $16,272,000 | 4,994 |
| U.S. Government securities | $13,071,000 | 4,766 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $13,071,000 | 4,654 |
| Securities issued by states & political subdivisions | $2,888,000 | 3,847 |
| Other domestic debt securities | $313,000 | 2,497 |
| 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 | $313,000 | 1,846 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,916,000 | 4,037 |
| Mortgage-backed securities | $1,212,000 | 5,130 |
| Certificates of participation in pools of residential mortgages | $772,000 | 4,994 |
| Issued or guaranteed by U.S. | $772,000 | 4,979 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $440,000 | 2,995 |
| CMOs issued by government agencies or sponsored agencies | $440,000 | 2,685 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $16,272,000 | 4,427 |
| Total debt securities | $16,272,000 | 4,954 |
| Structured notes | ||
| Amortized cost | $981,000 | 2,007 |
| Fair value | $972,000 | 1,986 |
| 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 | $15,499,000 | 5,172 |
| U.S. Government securities | $12,470,000 | 4,915 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $12,470,000 | 4,795 |
| Securities issued by states & political subdivisions | $2,715,000 | 3,928 |
| Other domestic debt securities | $314,000 | 2,513 |
| 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 | $314,000 | 1,888 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,887,000 | 3,812 |
| Mortgage-backed securities | $1,349,000 | 5,069 |
| Certificates of participation in pools of residential mortgages | $868,000 | 4,934 |
| Issued or guaranteed by U.S. | $868,000 | 4,916 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $481,000 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $481,000 | 2,633 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $15,499,000 | 4,572 |
| Total debt securities | $15,499,000 | 5,130 |
| Structured notes | ||
| Amortized cost | $887,000 | 2,121 |
| Fair value | $881,000 | 2,118 |
| 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 | $11,346,000 | 5,910 |
| U.S. Government securities | $8,119,000 | 5,897 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $8,119,000 | 5,777 |
| Securities issued by states & political subdivisions | $2,758,000 | 3,926 |
| Other domestic debt securities | $469,000 | 2,416 |
| 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 | $469,000 | 1,839 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,832,000 | 4,076 |
| Mortgage-backed securities | $1,077,000 | 5,230 |
| Certificates of participation in pools of residential mortgages | $895,000 | 4,904 |
| Issued or guaranteed by U.S. | $895,000 | 4,886 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $182,000 | 3,189 |
| CMOs issued by government agencies or sponsored agencies | $182,000 | 2,904 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $11,346,000 | 5,294 |
| Total debt securities | $11,346,000 | 5,859 |
| Structured notes | ||
| Amortized cost | $1,310,000 | 1,830 |
| Fair value | $1,289,000 | 1,836 |
| 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 | $11,298,000 | 5,957 |
| U.S. Government securities | $8,163,000 | 5,962 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $8,163,000 | 5,847 |
| Securities issued by states & political subdivisions | $2,668,000 | 3,942 |
| Other domestic debt securities | $467,000 | 2,456 |
| 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 | $467,000 | 1,889 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,605,000 | 3,900 |
| Mortgage-backed securities | $1,113,000 | 5,210 |
| Certificates of participation in pools of residential mortgages | $923,000 | 4,881 |
| Issued or guaranteed by U.S. | $923,000 | 4,856 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $190,000 | 3,144 |
| CMOs issued by government agencies or sponsored agencies | $190,000 | 2,865 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $11,298,000 | 5,315 |
| Total debt securities | $11,298,000 | 5,900 |
| Structured notes | ||
| Amortized cost | $1,310,000 | 1,933 |
| Fair value | $1,285,000 | 1,937 |
| 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 | $12,748,000 | 5,726 |
| U.S. Government securities | $10,112,000 | 5,512 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $10,112,000 | 5,384 |
| Securities issued by states & political subdivisions | $2,173,000 | 4,202 |
| Other domestic debt securities | $463,000 | 2,470 |
| 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 | $463,000 | 1,914 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,808,000 | 4,093 |
| Mortgage-backed securities | $1,141,000 | 5,214 |
| Certificates of participation in pools of residential mortgages | $940,000 | 4,906 |
| Issued or guaranteed by U.S. | $940,000 | 4,884 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $201,000 | 3,139 |
| CMOs issued by government agencies or sponsored agencies | $201,000 | 2,840 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $12,748,000 | 5,076 |
| Total debt securities | $12,748,000 | 5,674 |
| Structured notes | ||
| Amortized cost | $1,310,000 | 1,990 |
| Fair value | $1,264,000 | 1,995 |
| 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 | $14,263,000 | 5,483 |
| U.S. Government securities | $11,879,000 | 5,165 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $11,879,000 | 5,028 |
| Securities issued by states & political subdivisions | $1,823,000 | 4,442 |
| Other domestic debt securities | $561,000 | 2,340 |
| 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 | $561,000 | 1,798 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,795,000 | 3,852 |
| Mortgage-backed securities | $1,216,000 | 5,216 |
| Certificates of participation in pools of residential mortgages | $1,005,000 | 4,883 |
| Issued or guaranteed by U.S. | $1,005,000 | 4,863 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $211,000 | 3,138 |
| CMOs issued by government agencies or sponsored agencies | $211,000 | 2,835 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $14,263,000 | 4,823 |
| Total debt securities | $14,263,000 | 5,432 |
| Structured notes | ||
| Amortized cost | $1,310,000 | 1,986 |
| Fair value | $1,276,000 | 1,990 |
| 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 | $11,885,000 | 5,942 |
| U.S. Government securities | $9,724,000 | 5,638 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $9,724,000 | 5,495 |
| Securities issued by states & political subdivisions | $1,602,000 | 4,613 |
| Other domestic debt securities | $559,000 | 2,427 |
| 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 | $559,000 | 1,909 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,613,000 | 4,720 |
| Mortgage-backed securities | $1,280,000 | 5,222 |
| Certificates of participation in pools of residential mortgages | $1,054,000 | 4,882 |
| Issued or guaranteed by U.S. | $1,054,000 | 4,864 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $226,000 | 3,135 |
| CMOs issued by government agencies or sponsored agencies | $226,000 | 2,844 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $11,885,000 | 5,248 |
| Total debt securities | $11,885,000 | 5,881 |
| Structured notes | ||
| Amortized cost | $1,310,000 | 1,975 |
| Fair value | $1,279,000 | 1,981 |
| 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 | $9,184,000 | 6,521 |
| U.S. Government securities | $7,481,000 | 6,210 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $7,481,000 | 6,081 |
| Securities issued by states & political subdivisions | $1,140,000 | 4,976 |
| Other domestic debt securities | $563,000 | 2,458 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,338 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $562,000 | 1,976 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,098,000 | 4,909 |
| Mortgage-backed securities | $1,390,000 | 5,197 |
| Certificates of participation in pools of residential mortgages | $1,151,000 | 4,847 |
| Issued or guaranteed by U.S. | $1,151,000 | 4,829 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $239,000 | 3,140 |
| CMOs issued by government agencies or sponsored agencies | $238,000 | 2,844 |
| Privately issued | $1,000 | 1,226 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $9,184,000 | 5,780 |
| Total debt securities | $9,184,000 | 6,460 |
| Structured notes | ||
| Amortized cost | $1,310,000 | 1,935 |
| Fair value | $1,283,000 | 1,945 |
| 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 | $8,914,000 | 6,612 |
| U.S. Government securities | $7,100,000 | 6,377 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $7,100,000 | 6,250 |
| Securities issued by states & political subdivisions | $1,150,000 | 4,946 |
| Other domestic debt securities | $664,000 | 2,462 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,314 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $663,000 | 1,999 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,017,000 | 4,922 |
| Mortgage-backed securities | $1,233,000 | 5,374 |
| Certificates of participation in pools of residential mortgages | $1,232,000 | 4,860 |
| Issued or guaranteed by U.S. | $1,232,000 | 4,840 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,000 | 3,745 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $1,000 | 1,201 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $8,914,000 | 5,871 |
| Total debt securities | $8,914,000 | 6,553 |
| Structured notes | ||
| Amortized cost | $1,310,000 | 1,921 |
| Fair value | $1,295,000 | 1,927 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $8,490,000 | 6,765 |
| U.S. Government securities | $6,362,000 | 6,655 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,362,000 | 6,494 |
| Securities issued by states & political subdivisions | $1,364,000 | 4,784 |
| Other domestic debt securities | $764,000 | 2,468 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,307 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $763,000 | 2,026 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,021,000 | 4,967 |
| Mortgage-backed securities | $1,285,000 | 5,404 |
| Certificates of participation in pools of residential mortgages | $1,284,000 | 4,887 |
| Issued or guaranteed by U.S. | $1,284,000 | 4,874 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,000 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $1,000 | 1,199 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $8,490,000 | 6,018 |
| Total debt securities | $8,491,000 | 6,706 |
| Structured notes | ||
| Amortized cost | $1,560,000 | 1,740 |
| Fair value | $1,522,000 | 1,744 |
| 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 | $8,735,000 | 6,724 |
| U.S. Government securities | $6,688,000 | 6,552 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,688,000 | 6,408 |
| Securities issued by states & political subdivisions | $1,173,000 | 4,967 |
| Other domestic debt securities | $874,000 | 2,434 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,239 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $870,000 | 2,033 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,606,000 | 5,113 |
| Mortgage-backed securities | $1,356,000 | 5,422 |
| Certificates of participation in pools of residential mortgages | $1,352,000 | 4,871 |
| Issued or guaranteed by U.S. | $1,352,000 | 4,857 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $4,000 | 3,776 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $4,000 | 1,137 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $8,735,000 | 5,971 |
| Total debt securities | $8,735,000 | 6,667 |
| Structured notes | ||
| Amortized cost | $1,760,000 | 1,650 |
| Fair value | $1,744,000 | 1,652 |
| 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 | $8,068,000 | 6,927 |
| U.S. Government securities | $6,135,000 | 6,762 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $6,135,000 | 6,607 |
| Securities issued by states & political subdivisions | $1,053,000 | 5,107 |
| Other domestic debt securities | $880,000 | 2,454 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,194 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $873,000 | 2,086 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,149,000 | 4,911 |
| Mortgage-backed securities | $1,671,000 | 5,256 |
| Certificates of participation in pools of residential mortgages | $1,664,000 | 4,715 |
| Issued or guaranteed by U.S. | $1,664,000 | 4,703 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,000 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $7,000 | 1,083 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $8,068,000 | 6,146 |
| Total debt securities | $8,068,000 | 6,862 |
| Structured notes | ||
| Amortized cost | $2,010,000 | 1,476 |
| Fair value | $2,108,000 | 1,456 |
| 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 | $8,753,000 | 6,846 |
| U.S. Government securities | $6,827,000 | 6,636 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $6,827,000 | 6,471 |
| Securities issued by states & political subdivisions | $1,045,000 | 5,127 |
| Other domestic debt securities | $881,000 | 2,567 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,172 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $871,000 | 2,191 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,259,000 | 4,493 |
| Mortgage-backed securities | $1,768,000 | 5,270 |
| Certificates of participation in pools of residential mortgages | $1,758,000 | 4,712 |
| Issued or guaranteed by U.S. | $1,758,000 | 4,697 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $10,000 | 3,827 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $10,000 | 1,070 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $8,753,000 | 6,096 |
| Total debt securities | $8,753,000 | 6,776 |
| Structured notes | ||
| Amortized cost | $2,010,000 | 1,452 |
| Fair value | $1,976,000 | 1,510 |
| 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 | $10,014,000 | 6,577 |
| U.S. Government securities | $7,968,000 | 6,243 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $7,968,000 | 6,084 |
| Securities issued by states & political subdivisions | $1,164,000 | 4,996 |
| Other domestic debt securities | $882,000 | 2,652 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,238 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $872,000 | 2,267 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,538,000 | 4,031 |
| Mortgage-backed securities | $1,888,000 | 5,236 |
| Certificates of participation in pools of residential mortgages | $1,878,000 | 4,681 |
| Issued or guaranteed by U.S. | $1,878,000 | 4,664 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $10,000 | 3,902 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $10,000 | 1,124 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $10,014,000 | 5,825 |
| Total debt securities | $10,014,000 | 6,486 |
| Structured notes | ||
| Amortized cost | $951,000 | 2,000 |
| Fair value | $955,000 | 2,002 |
| 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 | $10,774,000 | 6,447 |
| U.S. Government securities | $8,620,000 | 6,147 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $8,620,000 | 5,974 |
| Securities issued by states & political subdivisions | $1,358,000 | 4,873 |
| Other domestic debt securities | $796,000 | 2,751 |
| Privately issued residential mortgage-backed securities | $16,000 | 1,081 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $780,000 | 2,454 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,921,000 | 4,149 |
| Mortgage-backed securities | $2,577,000 | 4,893 |
| Certificates of participation in pools of residential mortgages | $2,561,000 | 4,297 |
| Issued or guaranteed by U.S. | $2,561,000 | 4,280 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $16,000 | 3,938 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $16,000 | 931 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $10,774,000 | 5,706 |
| Total debt securities | $10,774,000 | 6,359 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,927 |
| Fair value | $754,000 | 1,928 |
| 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 | $10,199,000 | 6,516 |
| U.S. Government securities | $8,684,000 | 5,971 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $8,684,000 | 5,788 |
| Securities issued by states & political subdivisions | $774,000 | 5,496 |
| Other domestic debt securities | $741,000 | 2,925 |
| Privately issued residential mortgage-backed securities | $26,000 | 1,132 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $715,000 | 2,622 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,514,000 | 3,919 |
| Mortgage-backed securities | $2,902,000 | 4,779 |
| Certificates of participation in pools of residential mortgages | $2,876,000 | 4,149 |
| Issued or guaranteed by U.S. | $2,876,000 | 4,133 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $26,000 | 3,990 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $26,000 | 981 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $10,199,000 | 5,771 |
| Total debt securities | $10,199,000 | 6,417 |
| 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 | $11,977,000 | 6,059 |
| U.S. Government securities | $10,740,000 | 5,378 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $10,740,000 | 5,211 |
| Securities issued by states & political subdivisions | $424,000 | 5,945 |
| Other domestic debt securities | $813,000 | 2,921 |
| Privately issued residential mortgage-backed securities | $28,000 | 1,180 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $785,000 | 2,618 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,393,000 | 3,913 |
| Mortgage-backed securities | $3,556,000 | 4,593 |
| Certificates of participation in pools of residential mortgages | $3,528,000 | 3,931 |
| Issued or guaranteed by U.S. | $3,528,000 | 3,920 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $28,000 | 4,150 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $28,000 | 1,035 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $11,977,000 | 5,332 |
| Total debt securities | $11,977,000 | 5,967 |
| 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 | $11,821,000 | 6,131 |
| U.S. Government securities | $10,588,000 | 5,461 |
| U.S. Treasury securities | $499,000 | 1,975 |
| U.S. Government agency obligations | $10,089,000 | 5,377 |
| Securities issued by states & political subdivisions | $414,000 | 5,944 |
| Other domestic debt securities | $819,000 | 2,965 |
| Privately issued residential mortgage-backed securities | $38,000 | 1,181 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $781,000 | 2,648 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,697,000 | 4,173 |
| Mortgage-backed securities | $3,886,000 | 4,543 |
| Certificates of participation in pools of residential mortgages | $3,848,000 | 3,826 |
| Issued or guaranteed by U.S. | $3,848,000 | 3,814 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $38,000 | 4,209 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $38,000 | 1,042 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $11,821,000 | 5,357 |
| Total debt securities | $11,821,000 | 6,039 |
| 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 | $9,985,000 | 6,515 |
| U.S. Government securities | $9,311,000 | 5,768 |
| U.S. Treasury securities | $498,000 | 2,115 |
| U.S. Government agency obligations | $8,813,000 | 5,719 |
| Securities issued by states & political subdivisions | $306,000 | 6,147 |
| Other domestic debt securities | $368,000 | 3,507 |
| Privately issued residential mortgage-backed securities | $48,000 | 1,202 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $320,000 | 3,120 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,108,000 | 4,783 |
| Mortgage-backed securities | $4,361,000 | 4,358 |
| Certificates of participation in pools of residential mortgages | $4,313,000 | 3,619 |
| Issued or guaranteed by U.S. | $4,313,000 | 3,608 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $48,000 | 4,232 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $48,000 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $9,985,000 | 5,723 |
| Total debt securities | $9,985,000 | 6,413 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $8,061,000 | 7,020 |
| U.S. Government securities | $7,476,000 | 6,274 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $7,476,000 | 6,051 |
| Securities issued by states & political subdivisions | $198,000 | 6,542 |
| Other domestic debt securities | $387,000 | 3,548 |
| Privately issued residential mortgage-backed securities | $187,000 | 1,159 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 3,293 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,494,000 | 5,079 |
| Mortgage-backed securities | $3,904,000 | 4,348 |
| Certificates of participation in pools of residential mortgages | $3,468,000 | 3,675 |
| Issued or guaranteed by U.S. | $3,468,000 | 3,661 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $436,000 | 3,821 |
| CMOs issued by government agencies or sponsored agencies | $249,000 | 3,875 |
| Privately issued | $187,000 | 1,040 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $8,061,000 | 6,125 |
| Total debt securities | $8,062,000 | 6,918 |
| 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 | $5,321,000 | 8,248 |
| U.S. Government securities | $5,009,000 | 7,744 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $5,009,000 | 7,399 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $175,000 | 3,489 |
| Privately issued residential mortgage-backed securities | $64,000 | 1,225 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $111,000 | 3,099 |
| Foreign debt securities | NA | NA |
| Equity securities | $137,000 | 6,410 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,303,000 | 6,081 |
| Mortgage-backed securities | $654,000 | 5,904 |
| Certificates of participation in pools of residential mortgages | $310,000 | 5,808 |
| Issued or guaranteed by U.S. | $310,000 | 5,788 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $344,000 | 3,562 |
| CMOs issued by government agencies or sponsored agencies | $280,000 | 3,453 |
| Privately issued | $64,000 | 1,058 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $5,321,000 | 7,129 |
| Total debt securities | $5,184,000 | 8,173 |
| 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 | $2,119,000 | 9,585 |
| U.S. Government securities | $1,722,000 | 9,440 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $1,722,000 | 9,057 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $283,000 | 3,168 |
| 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 | $283,000 | 2,694 |
| Foreign debt securities | NA | NA |
| Equity securities | $114,000 | 6,597 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,050,000 | 7,091 |
| 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) | $999,000 | 4,875 |
| Available-for-sale securities (fair market value) | $1,120,000 | 8,729 |
| Total debt securities | $2,005,000 | 9,510 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $3,801,000 | 9,191 |
| U.S. Government securities | $3,738,000 | 8,645 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $3,738,000 | 7,829 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $63,000 | 6,930 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 7,158 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,738,000 | 3,891 |
| Available-for-sale securities (fair market value) | $63,000 | 9,577 |
| Total debt securities | $3,738,000 | 9,087 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $2,726,000 | 10,082 |
| U.S. Government securities | $2,726,000 | 9,700 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $2,726,000 | 8,598 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $980,000 | 7,630 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,726,000 | 5,189 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $2,726,000 | 9,976 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |