Home > Citizens First Bank, Inc. > Securities
Citizens First Bank, Inc., Securities
| 2019-06-30 | Rank | |
| Total securities | $44,122,000 | 2,346 |
| U.S. Government securities | $27,729,000 | 2,210 |
| U.S. Treasury securities | $3,014,000 | 828 |
| U.S. Government agency obligations | $24,715,000 | 2,228 |
| Securities issued by states & political subdivisions | $14,753,000 | 1,921 |
| Other domestic debt securities | $1,640,000 | 1,343 |
| 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 | $1,640,000 | 996 |
| 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 | $40,889,000 | 1,158 |
| Mortgage-backed securities | $17,815,000 | 2,037 |
| Certificates of participation in pools of residential mortgages | $14,115,000 | 1,636 |
| Issued or guaranteed by U.S. | $14,115,000 | 1,607 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,983,000 | 2,093 |
| CMOs issued by government agencies or sponsored agencies | $1,983,000 | 2,046 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,717,000 | 1,364 |
| Commercial mortgage pass-through securities | $877,000 | 1,164 |
| Other commercial mortgage-backed securities | $840,000 | 1,012 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $44,122,000 | 2,167 |
| Total debt securities | $44,122,000 | 2,330 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $45,627,000 | 2,332 |
| U.S. Government securities | $27,565,000 | 2,246 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $27,565,000 | 2,118 |
| Securities issued by states & political subdivisions | $16,422,000 | 1,851 |
| Other domestic debt securities | $1,640,000 | 1,349 |
| 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 | $1,640,000 | 1,000 |
| 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 | $43,640,000 | 1,108 |
| Mortgage-backed securities | $19,602,000 | 1,933 |
| Certificates of participation in pools of residential mortgages | $15,831,000 | 1,516 |
| Issued or guaranteed by U.S. | $15,831,000 | 1,491 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,062,000 | 2,079 |
| CMOs issued by government agencies or sponsored agencies | $2,062,000 | 2,027 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,709,000 | 1,290 |
| Commercial mortgage pass-through securities | $873,000 | 1,136 |
| Other commercial mortgage-backed securities | $836,000 | 945 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $45,627,000 | 2,144 |
| Total debt securities | $45,623,000 | 2,317 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $47,098,000 | 2,294 |
| U.S. Government securities | $28,740,000 | 2,201 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $28,740,000 | 2,088 |
| Securities issued by states & political subdivisions | $16,728,000 | 1,868 |
| Other domestic debt securities | $1,630,000 | 1,330 |
| 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 | $1,630,000 | 1,002 |
| 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 | $41,471,000 | 1,168 |
| Mortgage-backed securities | $20,301,000 | 1,889 |
| Certificates of participation in pools of residential mortgages | $16,469,000 | 1,485 |
| Issued or guaranteed by U.S. | $16,469,000 | 1,470 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,131,000 | 2,059 |
| CMOs issued by government agencies or sponsored agencies | $2,131,000 | 2,007 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,701,000 | 1,281 |
| Commercial mortgage pass-through securities | $866,000 | 1,123 |
| Other commercial mortgage-backed securities | $835,000 | 899 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $47,098,000 | 2,103 |
| Total debt securities | $47,097,000 | 2,277 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $45,450,000 | 2,366 |
| U.S. Government securities | $26,285,000 | 2,335 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $26,285,000 | 2,223 |
| Securities issued by states & political subdivisions | $17,465,000 | 1,833 |
| Other domestic debt securities | $1,700,000 | 1,272 |
| 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 | $1,700,000 | 987 |
| 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 | $39,480,000 | 1,205 |
| Mortgage-backed securities | $17,918,000 | 2,018 |
| Certificates of participation in pools of residential mortgages | $14,021,000 | 1,673 |
| Issued or guaranteed by U.S. | $14,021,000 | 1,666 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,204,000 | 2,031 |
| CMOs issued by government agencies or sponsored agencies | $2,204,000 | 1,976 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,693,000 | 1,257 |
| Commercial mortgage pass-through securities | $859,000 | 1,106 |
| Other commercial mortgage-backed securities | $834,000 | 892 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $45,450,000 | 2,172 |
| Total debt securities | $45,450,000 | 2,348 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $46,433,000 | 2,364 |
| U.S. Government securities | $27,170,000 | 2,284 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $27,170,000 | 2,181 |
| Securities issued by states & political subdivisions | $17,603,000 | 1,863 |
| Other domestic debt securities | $1,660,000 | 1,441 |
| 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 | $1,660,000 | 1,001 |
| 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 | $41,792,000 | 1,175 |
| Mortgage-backed securities | $18,930,000 | 2,006 |
| Certificates of participation in pools of residential mortgages | $14,880,000 | 1,664 |
| Issued or guaranteed by U.S. | $14,880,000 | 1,596 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,335,000 | 2,009 |
| CMOs issued by government agencies or sponsored agencies | $2,335,000 | 1,954 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,715,000 | 1,220 |
| Commercial mortgage pass-through securities | $869,000 | 1,076 |
| Other commercial mortgage-backed securities | $846,000 | 878 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $46,433,000 | 2,168 |
| Total debt securities | $46,432,000 | 2,341 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $46,044,000 | 2,411 |
| U.S. Government securities | $26,190,000 | 2,407 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $26,190,000 | 2,304 |
| Securities issued by states & political subdivisions | $18,294,000 | 1,871 |
| Other domestic debt securities | $1,560,000 | 1,313 |
| 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 | $1,560,000 | 1,036 |
| 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 | $43,390,000 | 1,158 |
| Mortgage-backed securities | $17,861,000 | 2,059 |
| Certificates of participation in pools of residential mortgages | $14,498,000 | 1,718 |
| Issued or guaranteed by U.S. | $14,498,000 | 1,716 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,487,000 | 1,979 |
| CMOs issued by government agencies or sponsored agencies | $2,487,000 | 1,919 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $876,000 | 1,283 |
| Commercial mortgage pass-through securities | $876,000 | 887 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $46,044,000 | 2,212 |
| Total debt securities | $46,045,000 | 2,390 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $48,616,000 | 2,336 |
| U.S. Government securities | $27,788,000 | 2,336 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $27,788,000 | 2,239 |
| Securities issued by states & political subdivisions | $19,388,000 | 1,864 |
| Other domestic debt securities | $1,440,000 | 1,371 |
| 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 | $1,440,000 | 1,111 |
| 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 | $46,910,000 | 1,120 |
| Mortgage-backed securities | $19,046,000 | 1,994 |
| Certificates of participation in pools of residential mortgages | $15,506,000 | 1,682 |
| Issued or guaranteed by U.S. | $15,506,000 | 1,681 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,643,000 | 1,930 |
| CMOs issued by government agencies or sponsored agencies | $2,643,000 | 1,868 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $897,000 | 1,269 |
| Commercial mortgage pass-through securities | $897,000 | 879 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $48,616,000 | 2,154 |
| Total debt securities | $48,616,000 | 2,318 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $45,044,000 | 2,514 |
| U.S. Government securities | $24,436,000 | 2,535 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $24,436,000 | 2,435 |
| Securities issued by states & political subdivisions | $19,208,000 | 1,899 |
| Other domestic debt securities | $1,400,000 | 1,394 |
| 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 | $1,400,000 | 1,147 |
| 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 | $42,249,000 | 1,221 |
| Mortgage-backed securities | $16,551,000 | 2,203 |
| Certificates of participation in pools of residential mortgages | $12,815,000 | 1,916 |
| Issued or guaranteed by U.S. | $12,815,000 | 1,915 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,819,000 | 1,913 |
| CMOs issued by government agencies or sponsored agencies | $2,819,000 | 1,854 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $917,000 | 1,252 |
| Commercial mortgage pass-through securities | $917,000 | 872 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $45,044,000 | 2,302 |
| Total debt securities | $45,039,000 | 2,496 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $48,560,000 | 2,410 |
| U.S. Government securities | $26,356,000 | 2,476 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $26,356,000 | 2,378 |
| Securities issued by states & political subdivisions | $20,824,000 | 1,805 |
| Other domestic debt securities | $1,380,000 | 1,415 |
| 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 | $1,380,000 | 1,172 |
| 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 | $42,359,000 | 1,227 |
| Mortgage-backed securities | $18,164,000 | 2,101 |
| Certificates of participation in pools of residential mortgages | $13,054,000 | 1,931 |
| Issued or guaranteed by U.S. | $13,054,000 | 1,930 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,183,000 | 1,705 |
| CMOs issued by government agencies or sponsored agencies | $4,183,000 | 1,646 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $927,000 | 1,213 |
| Commercial mortgage pass-through securities | $927,000 | 847 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $48,560,000 | 2,203 |
| Total debt securities | $48,559,000 | 2,391 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $47,125,000 | 2,491 |
| U.S. Government securities | $24,953,000 | 2,594 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $24,953,000 | 2,491 |
| Securities issued by states & political subdivisions | $20,912,000 | 1,803 |
| Other domestic debt securities | $1,260,000 | 1,470 |
| 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 | $1,260,000 | 1,195 |
| 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 | $44,831,000 | 1,192 |
| Mortgage-backed securities | $16,780,000 | 2,238 |
| Certificates of participation in pools of residential mortgages | $12,296,000 | 2,029 |
| Issued or guaranteed by U.S. | $12,296,000 | 2,029 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,484,000 | 1,669 |
| CMOs issued by government agencies or sponsored agencies | $4,484,000 | 1,611 |
| 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) | $47,125,000 | 2,270 |
| Total debt securities | $47,125,000 | 2,474 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $53,547,000 | 2,262 |
| U.S. Government securities | $29,915,000 | 2,303 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $29,915,000 | 2,206 |
| Securities issued by states & political subdivisions | $21,380,000 | 1,786 |
| Other domestic debt securities | $2,252,000 | 1,212 |
| 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 | $2,252,000 | 955 |
| 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 | $46,918,000 | 1,142 |
| Mortgage-backed securities | $21,569,000 | 1,929 |
| Certificates of participation in pools of residential mortgages | $14,962,000 | 1,845 |
| Issued or guaranteed by U.S. | $14,962,000 | 1,843 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,607,000 | 1,381 |
| CMOs issued by government agencies or sponsored agencies | $6,607,000 | 1,317 |
| 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) | $53,547,000 | 2,073 |
| Total debt securities | $53,547,000 | 2,237 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $55,424,000 | 2,192 |
| U.S. Government securities | $31,346,000 | 2,227 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $31,346,000 | 2,138 |
| Securities issued by states & political subdivisions | $21,829,000 | 1,778 |
| Other domestic debt securities | $2,249,000 | 1,221 |
| 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 | $2,249,000 | 965 |
| 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 | $43,965,000 | 1,202 |
| Mortgage-backed securities | $22,782,000 | 1,887 |
| Certificates of participation in pools of residential mortgages | $15,447,000 | 1,820 |
| Issued or guaranteed by U.S. | $15,447,000 | 1,820 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,335,000 | 1,325 |
| CMOs issued by government agencies or sponsored agencies | $7,335,000 | 1,265 |
| 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) | $55,424,000 | 2,010 |
| Total debt securities | $55,427,000 | 2,168 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $58,541,000 | 2,151 |
| U.S. Government securities | $31,783,000 | 2,264 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $31,783,000 | 2,175 |
| Securities issued by states & political subdivisions | $24,504,000 | 1,617 |
| Other domestic debt securities | $2,254,000 | 1,243 |
| 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 | $2,254,000 | 978 |
| 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 | $53,287,000 | 1,061 |
| Mortgage-backed securities | $22,987,000 | 1,901 |
| Certificates of participation in pools of residential mortgages | $14,953,000 | 1,872 |
| Issued or guaranteed by U.S. | $14,953,000 | 1,868 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $8,034,000 | 1,299 |
| CMOs issued by government agencies or sponsored agencies | $8,034,000 | 1,237 |
| 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) | $58,541,000 | 1,958 |
| Total debt securities | $58,536,000 | 2,124 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $61,671,000 | 2,100 |
| U.S. Government securities | $34,877,000 | 2,182 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $34,877,000 | 2,094 |
| Securities issued by states & political subdivisions | $24,509,000 | 1,602 |
| Other domestic debt securities | $2,285,000 | 1,244 |
| 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 | $2,285,000 | 976 |
| 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 | $56,820,000 | 1,023 |
| Mortgage-backed securities | $25,128,000 | 1,805 |
| Certificates of participation in pools of residential mortgages | $16,492,000 | 1,761 |
| Issued or guaranteed by U.S. | $16,492,000 | 1,760 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,636,000 | 1,271 |
| CMOs issued by government agencies or sponsored agencies | $8,636,000 | 1,207 |
| 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) | $61,671,000 | 1,904 |
| Total debt securities | $61,670,000 | 2,072 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $60,200,000 | 2,155 |
| U.S. Government securities | $32,651,000 | 2,316 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $32,651,000 | 2,233 |
| Securities issued by states & political subdivisions | $25,222,000 | 1,561 |
| Other domestic debt securities | $2,327,000 | 1,209 |
| 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 | $2,327,000 | 952 |
| 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 | $56,041,000 | 1,039 |
| Mortgage-backed securities | $24,844,000 | 1,830 |
| Certificates of participation in pools of residential mortgages | $15,653,000 | 1,824 |
| Issued or guaranteed by U.S. | $15,653,000 | 1,822 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,191,000 | 1,227 |
| CMOs issued by government agencies or sponsored agencies | $9,191,000 | 1,167 |
| 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) | $60,200,000 | 1,963 |
| Total debt securities | $60,201,000 | 2,123 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $60,068,000 | 2,176 |
| U.S. Government securities | $31,382,000 | 2,414 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $31,382,000 | 2,327 |
| Securities issued by states & political subdivisions | $26,443,000 | 1,484 |
| Other domestic debt securities | $2,243,000 | 1,240 |
| 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 | $2,243,000 | 974 |
| 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 | $51,236,000 | 1,120 |
| Mortgage-backed securities | $23,546,000 | 1,891 |
| Certificates of participation in pools of residential mortgages | $14,655,000 | 1,914 |
| Issued or guaranteed by U.S. | $14,655,000 | 1,913 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $8,891,000 | 1,280 |
| CMOs issued by government agencies or sponsored agencies | $8,891,000 | 1,220 |
| 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) | $60,068,000 | 1,980 |
| Total debt securities | $60,065,000 | 2,148 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $58,352,000 | 2,259 |
| U.S. Government securities | $30,676,000 | 2,518 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $30,676,000 | 2,433 |
| Securities issued by states & political subdivisions | $25,218,000 | 1,530 |
| Other domestic debt securities | $2,458,000 | 1,211 |
| 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 | $2,458,000 | 951 |
| 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 | $50,185,000 | 1,136 |
| Mortgage-backed securities | $23,712,000 | 1,942 |
| Certificates of participation in pools of residential mortgages | $14,666,000 | 1,978 |
| Issued or guaranteed by U.S. | $14,666,000 | 1,978 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,046,000 | 1,323 |
| CMOs issued by government agencies or sponsored agencies | $9,046,000 | 1,261 |
| 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) | $58,352,000 | 2,053 |
| Total debt securities | $58,349,000 | 2,234 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $58,912,000 | 2,289 |
| U.S. Government securities | $30,269,000 | 2,572 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $30,269,000 | 2,484 |
| Securities issued by states & political subdivisions | $26,186,000 | 1,446 |
| Other domestic debt securities | $2,457,000 | 1,230 |
| 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 | $2,457,000 | 950 |
| 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 | $50,702,000 | 1,170 |
| Mortgage-backed securities | $23,259,000 | 2,022 |
| Certificates of participation in pools of residential mortgages | $13,409,000 | 2,096 |
| Issued or guaranteed by U.S. | $13,409,000 | 2,096 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $9,850,000 | 1,305 |
| CMOs issued by government agencies or sponsored agencies | $9,850,000 | 1,245 |
| 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) | $58,912,000 | 2,066 |
| Total debt securities | $58,910,000 | 2,263 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $58,986,000 | 2,304 |
| U.S. Government securities | $30,467,000 | 2,587 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $30,467,000 | 2,505 |
| Securities issued by states & political subdivisions | $26,039,000 | 1,450 |
| Other domestic debt securities | $2,480,000 | 1,233 |
| 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 | $2,480,000 | 953 |
| 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 | $50,985,000 | 1,153 |
| Mortgage-backed securities | $24,450,000 | 1,988 |
| Certificates of participation in pools of residential mortgages | $13,991,000 | 2,101 |
| Issued or guaranteed by U.S. | $13,991,000 | 2,099 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $10,459,000 | 1,286 |
| CMOs issued by government agencies or sponsored agencies | $10,459,000 | 1,227 |
| 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) | $58,986,000 | 2,086 |
| Total debt securities | $58,983,000 | 2,281 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $62,248,000 | 2,241 |
| U.S. Government securities | $35,806,000 | 2,398 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $35,806,000 | 2,322 |
| Securities issued by states & political subdivisions | $23,956,000 | 1,580 |
| Other domestic debt securities | $2,486,000 | 1,274 |
| 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 | $2,486,000 | 977 |
| 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 | $49,289,000 | 1,187 |
| Mortgage-backed securities | $25,820,000 | 1,965 |
| Certificates of participation in pools of residential mortgages | $14,612,000 | 2,126 |
| Issued or guaranteed by U.S. | $14,612,000 | 2,124 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $11,208,000 | 1,257 |
| CMOs issued by government agencies or sponsored agencies | $11,208,000 | 1,197 |
| 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) | $62,248,000 | 2,018 |
| Total debt securities | $62,246,000 | 2,225 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $55,405,000 | 2,471 |
| U.S. Government securities | $31,664,000 | 2,639 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $31,664,000 | 2,555 |
| Securities issued by states & political subdivisions | $21,302,000 | 1,744 |
| Other domestic debt securities | $2,439,000 | 1,315 |
| 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 | $2,439,000 | 1,014 |
| 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 | $49,311,000 | 1,193 |
| Mortgage-backed securities | $22,656,000 | 2,169 |
| Certificates of participation in pools of residential mortgages | $10,573,000 | 2,559 |
| Issued or guaranteed by U.S. | $10,573,000 | 2,559 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $12,083,000 | 1,228 |
| CMOs issued by government agencies or sponsored agencies | $12,083,000 | 1,170 |
| 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) | $55,405,000 | 2,243 |
| Total debt securities | $55,404,000 | 2,449 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $54,675,000 | 2,502 |
| U.S. Government securities | $31,257,000 | 2,690 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $31,257,000 | 2,613 |
| Securities issued by states & political subdivisions | $21,018,000 | 1,773 |
| Other domestic debt securities | $2,400,000 | 1,353 |
| 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 | $2,400,000 | 1,040 |
| 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 | $46,827,000 | 1,228 |
| Mortgage-backed securities | $22,416,000 | 2,187 |
| Certificates of participation in pools of residential mortgages | $13,400,000 | 2,284 |
| Issued or guaranteed by U.S. | $13,400,000 | 2,283 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $9,016,000 | 1,434 |
| CMOs issued by government agencies or sponsored agencies | $9,016,000 | 1,367 |
| 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) | $54,675,000 | 2,279 |
| Total debt securities | $54,673,000 | 2,483 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $51,633,000 | 2,608 |
| U.S. Government securities | $29,563,000 | 2,772 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $29,563,000 | 2,699 |
| Securities issued by states & political subdivisions | $19,676,000 | 1,874 |
| Other domestic debt securities | $2,394,000 | 1,398 |
| 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 | $2,394,000 | 1,061 |
| 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 | $47,384,000 | 1,219 |
| Mortgage-backed securities | $22,713,000 | 2,181 |
| Certificates of participation in pools of residential mortgages | $13,868,000 | 2,234 |
| Issued or guaranteed by U.S. | $13,868,000 | 2,234 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $8,845,000 | 1,440 |
| CMOs issued by government agencies or sponsored agencies | $8,845,000 | 1,376 |
| 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) | $51,633,000 | 2,372 |
| Total debt securities | $51,633,000 | 2,587 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $50,441,000 | 2,683 |
| U.S. Government securities | $27,758,000 | 2,908 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $27,758,000 | 2,841 |
| Securities issued by states & political subdivisions | $20,293,000 | 1,828 |
| Other domestic debt securities | $2,390,000 | 1,439 |
| 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 | $2,390,000 | 1,099 |
| 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 | $39,652,000 | 1,378 |
| Mortgage-backed securities | $20,893,000 | 2,299 |
| Certificates of participation in pools of residential mortgages | $11,228,000 | 2,511 |
| Issued or guaranteed by U.S. | $11,228,000 | 2,509 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $9,665,000 | 1,393 |
| CMOs issued by government agencies or sponsored agencies | $9,665,000 | 1,328 |
| 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) | $50,441,000 | 2,441 |
| Total debt securities | $50,441,000 | 2,660 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $49,201,000 | 2,711 |
| U.S. Government securities | $27,385,000 | 2,927 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $27,385,000 | 2,857 |
| Securities issued by states & political subdivisions | $19,462,000 | 1,884 |
| Other domestic debt securities | $2,354,000 | 1,484 |
| 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 | $2,354,000 | 1,130 |
| 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 | $35,589,000 | 1,462 |
| Mortgage-backed securities | $21,542,000 | 2,268 |
| Certificates of participation in pools of residential mortgages | $10,871,000 | 2,533 |
| Issued or guaranteed by U.S. | $10,871,000 | 2,531 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $10,671,000 | 1,342 |
| CMOs issued by government agencies or sponsored agencies | $10,671,000 | 1,272 |
| 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) | $49,201,000 | 2,473 |
| Total debt securities | $49,202,000 | 2,682 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $50,485,000 | 2,686 |
| U.S. Government securities | $28,620,000 | 2,899 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $28,620,000 | 2,823 |
| Securities issued by states & political subdivisions | $20,605,000 | 1,769 |
| Other domestic debt securities | $1,260,000 | 1,857 |
| 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 | $1,260,000 | 1,406 |
| 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 | $37,598,000 | 1,433 |
| Mortgage-backed securities | $22,614,000 | 2,244 |
| Certificates of participation in pools of residential mortgages | $10,692,000 | 2,579 |
| Issued or guaranteed by U.S. | $10,692,000 | 2,578 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $11,922,000 | 1,312 |
| CMOs issued by government agencies or sponsored agencies | $11,922,000 | 1,240 |
| 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) | $50,485,000 | 2,479 |
| Total debt securities | $50,486,000 | 2,659 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $46,639,000 | 2,778 |
| U.S. Government securities | $24,563,000 | 3,094 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $24,563,000 | 3,028 |
| Securities issued by states & political subdivisions | $20,876,000 | 1,732 |
| Other domestic debt securities | $1,200,000 | 1,850 |
| 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 | $1,200,000 | 1,381 |
| 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 | $37,346,000 | 1,423 |
| Mortgage-backed securities | $17,559,000 | 2,569 |
| Certificates of participation in pools of residential mortgages | $6,276,000 | 3,249 |
| Issued or guaranteed by U.S. | $6,276,000 | 3,247 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $11,283,000 | 1,407 |
| CMOs issued by government agencies or sponsored agencies | $11,283,000 | 1,323 |
| 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) | $46,639,000 | 2,566 |
| Total debt securities | $46,637,000 | 2,750 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $47,826,000 | 2,778 |
| U.S. Government securities | $26,606,000 | 3,005 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $26,606,000 | 2,951 |
| Securities issued by states & political subdivisions | $20,120,000 | 1,742 |
| Other domestic debt securities | $1,100,000 | 1,943 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $1,100,000 | 1,460 |
| 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 | $34,286,000 | 1,506 |
| Mortgage-backed securities | $19,060,000 | 2,587 |
| Certificates of participation in pools of residential mortgages | $6,902,000 | 3,293 |
| Issued or guaranteed by U.S. | $6,902,000 | 3,292 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $12,158,000 | 1,418 |
| CMOs issued by government agencies or sponsored agencies | $12,158,000 | 1,325 |
| 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) | $47,826,000 | 2,550 |
| Total debt securities | $47,825,000 | 2,753 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $47,915,000 | 2,776 |
| U.S. Government securities | $27,746,000 | 2,985 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $27,746,000 | 2,927 |
| Securities issued by states & political subdivisions | $19,119,000 | 1,771 |
| Other domestic debt securities | $1,050,000 | 1,987 |
| 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 | $1,050,000 | 1,485 |
| 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 | $38,236,000 | 1,403 |
| Mortgage-backed securities | $20,198,000 | 2,524 |
| Certificates of participation in pools of residential mortgages | $7,332,000 | 3,238 |
| Issued or guaranteed by U.S. | $7,332,000 | 3,238 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $12,866,000 | 1,414 |
| CMOs issued by government agencies or sponsored agencies | $12,866,000 | 1,306 |
| 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) | $47,915,000 | 2,553 |
| Total debt securities | $47,914,000 | 2,751 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,142 |
| Fair value | $1,001,000 | 2,081 |
| 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 | $50,188,000 | 2,660 |
| U.S. Government securities | $30,494,000 | 2,861 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $30,494,000 | 2,799 |
| Securities issued by states & political subdivisions | $18,694,000 | 1,734 |
| Other domestic debt securities | $1,000,000 | 2,030 |
| 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 | $1,000,000 | 1,547 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,468,000 | 1,395 |
| Mortgage-backed securities | $18,962,000 | 2,627 |
| Certificates of participation in pools of residential mortgages | $5,469,000 | 3,596 |
| Issued or guaranteed by U.S. | $5,469,000 | 3,591 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $13,493,000 | 1,414 |
| CMOs issued by government agencies or sponsored agencies | $13,493,000 | 1,307 |
| 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) | $50,188,000 | 2,440 |
| Total debt securities | $50,187,000 | 2,640 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,435 |
| Fair value | $2,996,000 | 1,419 |
| 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 | $50,718,000 | 2,564 |
| U.S. Government securities | $30,204,000 | 2,788 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $30,204,000 | 2,728 |
| Securities issued by states & political subdivisions | $19,514,000 | 1,638 |
| Other domestic debt securities | $1,000,000 | 1,995 |
| 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 | $1,000,000 | 1,462 |
| 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 | $39,642,000 | 1,282 |
| Mortgage-backed securities | $18,635,000 | 2,572 |
| Certificates of participation in pools of residential mortgages | $4,658,000 | 3,687 |
| Issued or guaranteed by U.S. | $4,658,000 | 3,682 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $13,977,000 | 1,347 |
| CMOs issued by government agencies or sponsored agencies | $13,977,000 | 1,190 |
| 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) | $50,718,000 | 2,330 |
| Total debt securities | $50,716,000 | 2,544 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 1,178 |
| Fair value | $4,001,000 | 1,179 |
| 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 | $44,848,000 | 2,745 |
| U.S. Government securities | $23,400,000 | 3,243 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $23,400,000 | 3,160 |
| Securities issued by states & political subdivisions | $20,498,000 | 1,516 |
| Other domestic debt securities | $950,000 | 2,060 |
| 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 | $950,000 | 1,487 |
| 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 | $40,405,000 | 1,240 |
| Mortgage-backed securities | $15,805,000 | 2,750 |
| Certificates of participation in pools of residential mortgages | $1,243,000 | 4,703 |
| Issued or guaranteed by U.S. | $1,243,000 | 4,693 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $14,562,000 | 1,297 |
| CMOs issued by government agencies or sponsored agencies | $14,562,000 | 1,146 |
| 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) | $44,848,000 | 2,506 |
| Total debt securities | $44,847,000 | 2,721 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,735 |
| Fair value | $2,001,000 | 1,824 |
| 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 | $42,806,000 | 2,853 |
| U.S. Government securities | $21,784,000 | 3,473 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $21,784,000 | 3,383 |
| Securities issued by states & political subdivisions | $20,022,000 | 1,495 |
| Other domestic debt securities | $1,000,000 | 1,942 |
| 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 | $1,000,000 | 1,354 |
| 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 | $34,102,000 | 1,446 |
| Mortgage-backed securities | $16,190,000 | 2,668 |
| Certificates of participation in pools of residential mortgages | $1,351,000 | 4,652 |
| Issued or guaranteed by U.S. | $1,351,000 | 4,644 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $14,839,000 | 1,263 |
| CMOs issued by government agencies or sponsored agencies | $14,839,000 | 1,101 |
| 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) | $42,806,000 | 2,597 |
| Total debt securities | $42,808,000 | 2,833 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $41,539,000 | 2,898 |
| U.S. Government securities | $21,779,000 | 3,471 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $21,779,000 | 3,373 |
| Securities issued by states & political subdivisions | $18,760,000 | 1,546 |
| Other domestic debt securities | $1,000,000 | 1,989 |
| 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 | $1,000,000 | 1,384 |
| 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 | $31,890,000 | 1,521 |
| Mortgage-backed securities | $15,279,000 | 2,672 |
| Certificates of participation in pools of residential mortgages | $1,435,000 | 4,581 |
| Issued or guaranteed by U.S. | $1,435,000 | 4,573 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $13,844,000 | 1,266 |
| CMOs issued by government agencies or sponsored agencies | $13,844,000 | 1,099 |
| 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) | $41,539,000 | 2,631 |
| Total debt securities | $41,539,000 | 2,875 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,700 |
| Fair value | $3,000,000 | 1,672 |
| 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 | $39,531,000 | 2,929 |
| U.S. Government securities | $20,220,000 | 3,453 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $20,220,000 | 3,356 |
| Securities issued by states & political subdivisions | $18,411,000 | 1,531 |
| Other domestic debt securities | $900,000 | 2,207 |
| 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 | $900,000 | 1,463 |
| 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 | $32,141,000 | 1,506 |
| Mortgage-backed securities | $13,704,000 | 2,721 |
| Certificates of participation in pools of residential mortgages | $1,551,000 | 4,444 |
| Issued or guaranteed by U.S. | $1,551,000 | 4,439 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $12,153,000 | 1,340 |
| CMOs issued by government agencies or sponsored agencies | $12,153,000 | 1,162 |
| 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) | $39,531,000 | 2,651 |
| Total debt securities | $39,532,000 | 2,907 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,519 |
| Fair value | $3,000,000 | 1,535 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $40,513,000 | 2,836 |
| U.S. Government securities | $19,909,000 | 3,445 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $19,909,000 | 3,348 |
| Securities issued by states & political subdivisions | $19,704,000 | 1,397 |
| Other domestic debt securities | $900,000 | 2,269 |
| 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 | $900,000 | 1,469 |
| 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 | $31,096,000 | 1,555 |
| Mortgage-backed securities | $10,312,000 | 3,112 |
| Certificates of participation in pools of residential mortgages | $1,716,000 | 4,344 |
| Issued or guaranteed by U.S. | $1,716,000 | 4,337 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $8,596,000 | 1,583 |
| CMOs issued by government agencies or sponsored agencies | $8,596,000 | 1,393 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $40,513,000 | 2,557 |
| Total debt securities | $40,513,000 | 2,806 |
| Structured notes | ||
| Amortized cost | $4,996,000 | 1,156 |
| Fair value | $5,038,000 | 1,113 |
| 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 | $41,782,000 | 2,755 |
| U.S. Government securities | $21,651,000 | 3,331 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $21,651,000 | 3,246 |
| Securities issued by states & political subdivisions | $19,231,000 | 1,342 |
| Other domestic debt securities | $900,000 | 2,261 |
| 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 | $900,000 | 1,431 |
| 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 | $34,813,000 | 1,433 |
| Mortgage-backed securities | $1,807,000 | 4,888 |
| Certificates of participation in pools of residential mortgages | $1,807,000 | 4,380 |
| Issued or guaranteed by U.S. | $1,807,000 | 4,373 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $41,782,000 | 2,465 |
| Total debt securities | $41,784,000 | 2,729 |
| Structured notes | ||
| Amortized cost | $9,207,000 | 726 |
| Fair value | $9,234,000 | 727 |
| 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 | $39,251,000 | 2,902 |
| U.S. Government securities | $19,084,000 | 3,657 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $19,084,000 | 3,571 |
| Securities issued by states & political subdivisions | $19,267,000 | 1,321 |
| Other domestic debt securities | $900,000 | 2,321 |
| 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 | $900,000 | 1,456 |
| 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 | $35,780,000 | 1,462 |
| Mortgage-backed securities | $1,934,000 | 4,933 |
| Certificates of participation in pools of residential mortgages | $1,934,000 | 4,437 |
| Issued or guaranteed by U.S. | $1,934,000 | 4,429 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $39,251,000 | 2,600 |
| Total debt securities | $39,252,000 | 2,880 |
| Structured notes | ||
| Amortized cost | $4,711,000 | 1,057 |
| Fair value | $4,675,000 | 1,059 |
| 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 | $41,059,000 | 2,788 |
| U.S. Government securities | $21,163,000 | 3,390 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $21,163,000 | 3,313 |
| Securities issued by states & political subdivisions | $19,196,000 | 1,312 |
| Other domestic debt securities | $700,000 | 2,502 |
| 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 | $700,000 | 1,582 |
| 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 | $35,995,000 | 1,446 |
| Mortgage-backed securities | $2,061,000 | 4,974 |
| Certificates of participation in pools of residential mortgages | $2,061,000 | 4,472 |
| Issued or guaranteed by U.S. | $2,061,000 | 4,466 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $41,059,000 | 2,490 |
| Total debt securities | $41,058,000 | 2,768 |
| Structured notes | ||
| Amortized cost | $6,710,000 | 626 |
| Fair value | $6,639,000 | 628 |
| 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 | $38,733,000 | 2,930 |
| U.S. Government securities | $18,248,000 | 3,699 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $18,248,000 | 3,626 |
| Securities issued by states & political subdivisions | $19,785,000 | 1,262 |
| Other domestic debt securities | $700,000 | 2,604 |
| 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 | $700,000 | 1,666 |
| 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 | $36,240,000 | 1,402 |
| Mortgage-backed securities | $2,206,000 | 5,015 |
| Certificates of participation in pools of residential mortgages | $2,206,000 | 4,518 |
| Issued or guaranteed by U.S. | $2,206,000 | 4,511 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $38,733,000 | 2,602 |
| Total debt securities | $38,732,000 | 2,901 |
| Structured notes | ||
| Amortized cost | $3,713,000 | 740 |
| Fair value | $3,728,000 | 737 |
| 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 | $41,602,000 | 2,702 |
| U.S. Government securities | $21,871,000 | 3,264 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $21,871,000 | 3,200 |
| Securities issued by states & political subdivisions | $19,091,000 | 1,255 |
| Other domestic debt securities | $640,000 | 2,686 |
| 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 | $640,000 | 1,740 |
| 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 | $39,659,000 | 1,299 |
| Mortgage-backed securities | $2,406,000 | 4,985 |
| Certificates of participation in pools of residential mortgages | $2,406,000 | 4,501 |
| Issued or guaranteed by U.S. | $2,406,000 | 4,489 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $41,602,000 | 2,392 |
| Total debt securities | $41,602,000 | 2,677 |
| Structured notes | ||
| Amortized cost | $3,713,000 | 468 |
| Fair value | $3,725,000 | 458 |
| 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 | $44,455,000 | 2,569 |
| U.S. Government securities | $24,475,000 | 3,067 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $24,475,000 | 3,011 |
| Securities issued by states & political subdivisions | $19,340,000 | 1,171 |
| Other domestic debt securities | $640,000 | 2,601 |
| 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 | $640,000 | 1,798 |
| 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 | $42,438,000 | 1,254 |
| Mortgage-backed securities | $15,797,000 | 2,747 |
| Certificates of participation in pools of residential mortgages | $15,797,000 | 2,134 |
| Issued or guaranteed by U.S. | $15,797,000 | 2,122 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $44,455,000 | 2,277 |
| Total debt securities | $44,455,000 | 2,536 |
| Structured notes | ||
| Amortized cost | $3,713,000 | 345 |
| Fair value | $3,710,000 | 342 |
| 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 | $39,928,000 | 2,771 |
| U.S. Government securities | $20,086,000 | 3,563 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $20,086,000 | 3,492 |
| Securities issued by states & political subdivisions | $19,042,000 | 1,159 |
| Other domestic debt securities | $800,000 | 2,446 |
| 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 | $800,000 | 1,667 |
| 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 | $37,852,000 | 1,389 |
| Mortgage-backed securities | $15,582,000 | 2,720 |
| Certificates of participation in pools of residential mortgages | $15,582,000 | 2,097 |
| Issued or guaranteed by U.S. | $15,582,000 | 2,083 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $39,928,000 | 2,472 |
| Total debt securities | $39,928,000 | 2,741 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $42,171,000 | 2,610 |
| U.S. Government securities | $22,170,000 | 3,247 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $22,170,000 | 3,182 |
| Securities issued by states & political subdivisions | $18,701,000 | 1,152 |
| Other domestic debt securities | $1,300,000 | 2,079 |
| 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 | $1,300,000 | 1,351 |
| 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 | $38,312,000 | 1,349 |
| Mortgage-backed securities | $15,704,000 | 2,621 |
| Certificates of participation in pools of residential mortgages | $15,704,000 | 2,021 |
| Issued or guaranteed by U.S. | $15,704,000 | 2,008 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $42,171,000 | 2,300 |
| Total debt securities | $42,171,000 | 2,582 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $38,910,000 | 2,842 |
| U.S. Government securities | $18,278,000 | 3,759 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $18,278,000 | 3,693 |
| Securities issued by states & political subdivisions | $19,072,000 | 1,151 |
| Other domestic debt securities | $1,560,000 | 1,992 |
| 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 | $1,560,000 | 1,317 |
| 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 | $31,551,000 | 1,566 |
| Mortgage-backed securities | $16,286,000 | 2,556 |
| Certificates of participation in pools of residential mortgages | $16,224,000 | 1,952 |
| Issued or guaranteed by U.S. | $16,224,000 | 1,942 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $62,000 | 3,530 |
| CMOs issued by government agencies or sponsored agencies | $62,000 | 3,193 |
| 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) | $38,910,000 | 2,515 |
| Total debt securities | $38,910,000 | 2,803 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $39,646,000 | 2,796 |
| U.S. Government securities | $19,619,000 | 3,578 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $19,619,000 | 3,514 |
| Securities issued by states & political subdivisions | $18,168,000 | 1,239 |
| Other domestic debt securities | $1,859,000 | 1,811 |
| 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 | $1,859,000 | 1,195 |
| 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 | $31,319,000 | 1,544 |
| Mortgage-backed securities | $17,612,000 | 2,354 |
| Certificates of participation in pools of residential mortgages | $17,522,000 | 1,783 |
| Issued or guaranteed by U.S. | $17,522,000 | 1,774 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $90,000 | 3,476 |
| CMOs issued by government agencies or sponsored agencies | $90,000 | 3,135 |
| 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) | $39,646,000 | 2,479 |
| Total debt securities | $39,646,000 | 2,759 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $42,316,000 | 2,646 |
| U.S. Government securities | $23,625,000 | 3,204 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $23,625,000 | 3,136 |
| Securities issued by states & political subdivisions | $16,833,000 | 1,313 |
| Other domestic debt securities | $1,858,000 | 1,681 |
| 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 | $1,858,000 | 1,122 |
| 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 | $31,303,000 | 1,545 |
| Mortgage-backed securities | $17,135,000 | 2,128 |
| Certificates of participation in pools of residential mortgages | $17,019,000 | 1,585 |
| Issued or guaranteed by U.S. | $17,019,000 | 1,576 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $116,000 | 3,361 |
| CMOs issued by government agencies or sponsored agencies | $116,000 | 3,040 |
| 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) | $42,316,000 | 2,325 |
| Total debt securities | $42,316,000 | 2,602 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,023 |
| Fair value | $1,995,000 | 1,099 |
| 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 | $39,249,000 | 2,812 |
| U.S. Government securities | $24,732,000 | 3,131 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $24,732,000 | 3,064 |
| Securities issued by states & political subdivisions | $14,517,000 | 1,477 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $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 | $39,249,000 | 1,220 |
| Mortgage-backed securities | $8,484,000 | 2,986 |
| Certificates of participation in pools of residential mortgages | $8,346,000 | 2,367 |
| Issued or guaranteed by U.S. | $8,346,000 | 2,355 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $138,000 | 3,292 |
| CMOs issued by government agencies or sponsored agencies | $138,000 | 2,971 |
| 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) | $39,249,000 | 2,448 |
| Total debt securities | $39,248,000 | 2,762 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,213 |
| Fair value | $1,966,000 | 1,308 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $40,216,000 | 2,762 |
| U.S. Government securities | $26,912,000 | 2,954 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $26,912,000 | 2,881 |
| Securities issued by states & political subdivisions | $13,304,000 | 1,582 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,855,000 | 1,390 |
| Mortgage-backed securities | $8,894,000 | 2,853 |
| Certificates of participation in pools of residential mortgages | $8,732,000 | 2,250 |
| Issued or guaranteed by U.S. | $8,732,000 | 2,237 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $162,000 | 3,235 |
| CMOs issued by government agencies or sponsored agencies | $162,000 | 2,917 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $40,216,000 | 2,409 |
| Total debt securities | $40,216,000 | 2,720 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,275 |
| Fair value | $1,925,000 | 1,388 |
| 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 | $37,279,000 | 2,945 |
| U.S. Government securities | $27,666,000 | 2,881 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $27,666,000 | 2,811 |
| Securities issued by states & political subdivisions | $9,613,000 | 2,086 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,966,000 | 1,405 |
| Mortgage-backed securities | $7,535,000 | 3,053 |
| Certificates of participation in pools of residential mortgages | $7,339,000 | 2,463 |
| Issued or guaranteed by U.S. | $7,339,000 | 2,453 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $196,000 | 3,180 |
| CMOs issued by government agencies or sponsored agencies | $196,000 | 2,888 |
| 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) | $37,279,000 | 2,562 |
| Total debt securities | $37,279,000 | 2,901 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 1,065 |
| Fair value | $2,949,000 | 1,085 |
| 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 | $42,613,000 | 2,665 |
| U.S. Government securities | $34,364,000 | 2,458 |
| U.S. Treasury securities | $1,990,000 | 754 |
| U.S. Government agency obligations | $32,374,000 | 2,511 |
| Securities issued by states & political subdivisions | $8,249,000 | 2,328 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,933,000 | 1,232 |
| Mortgage-backed securities | $4,869,000 | 3,663 |
| Certificates of participation in pools of residential mortgages | $4,637,000 | 3,102 |
| Issued or guaranteed by U.S. | $4,637,000 | 3,089 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $232,000 | 3,148 |
| CMOs issued by government agencies or sponsored agencies | $232,000 | 2,859 |
| 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) | $42,613,000 | 2,312 |
| Total debt securities | $42,613,000 | 2,627 |
| Structured notes | ||
| Amortized cost | $2,997,000 | 1,147 |
| Fair value | $2,935,000 | 1,168 |
| 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 | $13,568,000 | 5,560 |
| U.S. Government securities | $11,633,000 | 5,166 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $11,633,000 | 5,051 |
| Securities issued by states & political subdivisions | $1,935,000 | 4,344 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,862,000 | 3,449 |
| Mortgage-backed securities | $2,958,000 | 4,295 |
| Certificates of participation in pools of residential mortgages | $2,958,000 | 3,717 |
| Issued or guaranteed by U.S. | $2,958,000 | 3,695 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $13,568,000 | 4,912 |
| Total debt securities | $13,568,000 | 5,513 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,480 |
| Fair value | $1,935,000 | 1,642 |
| 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 | $12,690,000 | 5,736 |
| U.S. Government securities | $11,411,000 | 5,258 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $11,411,000 | 5,122 |
| Securities issued by states & political subdivisions | $1,279,000 | 4,804 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,838,000 | 3,624 |
| Mortgage-backed securities | $3,058,000 | 4,258 |
| Certificates of participation in pools of residential mortgages | $3,058,000 | 3,682 |
| Issued or guaranteed by U.S. | $3,058,000 | 3,667 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $12,690,000 | 5,090 |
| Total debt securities | $12,690,000 | 5,685 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,004 |
| Fair value | $3,822,000 | 1,064 |
| 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 | $12,582,000 | 5,771 |
| U.S. Government securities | $11,759,000 | 5,200 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $11,759,000 | 5,062 |
| Securities issued by states & political subdivisions | $823,000 | 5,226 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,133,000 | 3,566 |
| Mortgage-backed securities | $3,239,000 | 4,230 |
| Certificates of participation in pools of residential mortgages | $3,239,000 | 3,644 |
| Issued or guaranteed by U.S. | $3,239,000 | 3,627 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $12,582,000 | 5,124 |
| Total debt securities | $12,582,000 | 5,719 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,015 |
| Fair value | $3,874,000 | 1,073 |
| 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 | $12,058,000 | 5,898 |
| U.S. Government securities | $12,058,000 | 5,104 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $12,058,000 | 4,952 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,331,000 | 3,721 |
| Mortgage-backed securities | $3,417,000 | 4,172 |
| Certificates of participation in pools of residential mortgages | $3,417,000 | 3,584 |
| Issued or guaranteed by U.S. | $3,417,000 | 3,569 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $12,058,000 | 5,212 |
| Total debt securities | $12,058,000 | 5,842 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,011 |
| Fair value | $3,897,000 | 1,067 |
| 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 | $12,308,000 | 5,848 |
| U.S. Government securities | $12,308,000 | 5,036 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $12,308,000 | 4,893 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,518,000 | 3,114 |
| Mortgage-backed securities | $3,616,000 | 4,154 |
| Certificates of participation in pools of residential mortgages | $3,616,000 | 3,555 |
| Issued or guaranteed by U.S. | $3,616,000 | 3,541 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $12,308,000 | 5,147 |
| Total debt securities | $12,308,000 | 5,784 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 986 |
| Fair value | $3,920,000 | 1,049 |
| 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 | $12,657,000 | 5,830 |
| U.S. Government securities | $12,657,000 | 5,002 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $12,657,000 | 4,858 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $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 | $11,861,000 | 3,040 |
| Mortgage-backed securities | $3,819,000 | 4,174 |
| Certificates of participation in pools of residential mortgages | $3,819,000 | 3,576 |
| Issued or guaranteed by U.S. | $3,819,000 | 3,560 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $12,657,000 | 5,123 |
| Total debt securities | $12,657,000 | 5,765 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 985 |
| Fair value | $3,957,000 | 1,044 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $12,399,000 | 5,959 |
| U.S. Government securities | $12,399,000 | 5,124 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,399,000 | 4,981 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $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 | $10,696,000 | 3,241 |
| Mortgage-backed securities | $3,870,000 | 4,246 |
| Certificates of participation in pools of residential mortgages | $3,870,000 | 3,650 |
| Issued or guaranteed by U.S. | $3,870,000 | 3,640 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $12,399,000 | 5,224 |
| Total debt securities | $12,399,000 | 5,896 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 993 |
| Fair value | $3,864,000 | 1,057 |
| 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 | $12,889,000 | 5,896 |
| U.S. Government securities | $12,889,000 | 5,043 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,889,000 | 4,885 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $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 | $10,859,000 | 3,199 |
| Mortgage-backed securities | $4,228,000 | 4,173 |
| Certificates of participation in pools of residential mortgages | $4,228,000 | 3,554 |
| Issued or guaranteed by U.S. | $4,228,000 | 3,542 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $12,889,000 | 5,166 |
| Total debt securities | $12,889,000 | 5,831 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 977 |
| Fair value | $3,912,000 | 1,044 |
| 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 | $13,111,000 | 5,863 |
| U.S. Government securities | $13,111,000 | 5,021 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $13,111,000 | 4,866 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,386,000 | 3,227 |
| Mortgage-backed securities | $4,364,000 | 4,152 |
| Certificates of participation in pools of residential mortgages | $4,364,000 | 3,532 |
| Issued or guaranteed by U.S. | $4,364,000 | 3,525 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $13,111,000 | 5,130 |
| Total debt securities | $13,111,000 | 5,795 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 984 |
| Fair value | $3,943,000 | 1,045 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $12,860,000 | 5,977 |
| U.S. Government securities | $12,860,000 | 5,110 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $12,860,000 | 4,957 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,015,000 | 3,278 |
| Mortgage-backed securities | $4,491,000 | 4,186 |
| Certificates of participation in pools of residential mortgages | $4,491,000 | 3,560 |
| Issued or guaranteed by U.S. | $4,491,000 | 3,551 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $12,860,000 | 5,241 |
| Total debt securities | $12,861,000 | 5,904 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 967 |
| Fair value | $3,809,000 | 1,030 |
| 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 | $13,692,000 | 5,798 |
| U.S. Government securities | $13,692,000 | 4,889 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $13,692,000 | 4,756 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $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 | $10,189,000 | 3,227 |
| Mortgage-backed securities | $4,859,000 | 4,117 |
| Certificates of participation in pools of residential mortgages | $4,859,000 | 3,480 |
| Issued or guaranteed by U.S. | $4,859,000 | 3,467 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $13,692,000 | 5,098 |
| Total debt securities | $13,692,000 | 5,710 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 833 |
| Fair value | $4,003,000 | 873 |
| 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 | $18,400,000 | 5,045 |
| U.S. Government securities | $18,400,000 | 4,147 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $18,400,000 | 4,003 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $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 | $13,661,000 | 2,607 |
| Mortgage-backed securities | $9,555,000 | 3,083 |
| Certificates of participation in pools of residential mortgages | $9,555,000 | 2,485 |
| Issued or guaranteed by U.S. | $9,555,000 | 2,473 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $18,400,000 | 4,409 |
| Total debt securities | $18,399,000 | 4,968 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 740 |
| Fair value | $3,888,000 | 785 |
| 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 | $19,333,000 | 4,824 |
| U.S. Government securities | $19,333,000 | 3,876 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $19,333,000 | 3,738 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $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 | $17,324,000 | 2,118 |
| Mortgage-backed securities | $10,262,000 | 2,953 |
| Certificates of participation in pools of residential mortgages | $10,262,000 | 2,361 |
| Issued or guaranteed by U.S. | $10,262,000 | 2,350 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $19,333,000 | 4,210 |
| Total debt securities | $19,333,000 | 4,739 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 611 |
| Fair value | $3,887,000 | 657 |
| 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 | $17,688,000 | 5,019 |
| U.S. Government securities | $17,688,000 | 3,997 |
| U.S. Treasury securities | $3,998,000 | 775 |
| U.S. Government agency obligations | $13,690,000 | 4,602 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| 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 | $15,837,000 | 2,186 |
| Mortgage-backed securities | $4,252,000 | 4,352 |
| Certificates of participation in pools of residential mortgages | $4,252,000 | 3,684 |
| Issued or guaranteed by U.S. | $4,252,000 | 3,674 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $17,688,000 | 4,389 |
| Total debt securities | $17,687,000 | 4,926 |
| Structured notes | ||
| Amortized cost | $3,997,000 | 512 |
| Fair value | $3,996,000 | 525 |
| 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 | $12,660,000 | 5,947 |
| U.S. Government securities | $12,660,000 | 4,958 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $12,660,000 | 4,777 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| 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 | $10,481,000 | 2,986 |
| Mortgage-backed securities | $5,085,000 | 4,131 |
| Certificates of participation in pools of residential mortgages | $5,085,000 | 3,387 |
| Issued or guaranteed by U.S. | $5,085,000 | 3,375 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $12,660,000 | 5,198 |
| Total debt securities | $12,660,000 | 5,847 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $16,186,000 | 5,254 |
| U.S. Government securities | $16,186,000 | 4,254 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $16,186,000 | 4,080 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $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 | $10,428,000 | 2,986 |
| Mortgage-backed securities | $6,003,000 | 3,848 |
| Certificates of participation in pools of residential mortgages | $6,003,000 | 3,076 |
| Issued or guaranteed by U.S. | $6,003,000 | 3,064 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $16,186,000 | 4,539 |
| Total debt securities | $16,186,000 | 5,172 |
| 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 | $10,129,000 | 6,478 |
| U.S. Government securities | $10,129,000 | 5,486 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $10,129,000 | 5,244 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,878,000 | 3,228 |
| Mortgage-backed securities | $1,726,000 | 5,440 |
| Certificates of participation in pools of residential mortgages | $1,606,000 | 4,765 |
| Issued or guaranteed by U.S. | $1,606,000 | 4,741 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $120,000 | 4,235 |
| CMOs issued by government agencies or sponsored agencies | $120,000 | 4,045 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $10,129,000 | 5,597 |
| Total debt securities | $10,127,000 | 6,380 |
| 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 | $6,943,000 | 7,693 |
| U.S. Government securities | $6,745,000 | 7,021 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $6,745,000 | 6,655 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $198,000 | 5,812 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,049,000 | 5,055 |
| Mortgage-backed securities | $923,000 | 5,613 |
| Certificates of participation in pools of residential mortgages | $811,000 | 5,004 |
| Issued or guaranteed by U.S. | $811,000 | 4,990 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $112,000 | 3,927 |
| CMOs issued by government agencies or sponsored agencies | $112,000 | 3,743 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $6,943,000 | 6,615 |
| Total debt securities | $6,745,000 | 7,644 |
| 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 | $3,919,000 | 9,047 |
| U.S. Government securities | $3,837,000 | 8,573 |
| U.S. Treasury securities | $493,000 | 4,660 |
| U.S. Government agency obligations | $3,344,000 | 8,310 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $82,000 | 6,959 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,191,000 | 6,209 |
| Mortgage-backed securities | $949,000 | 5,898 |
| Certificates of participation in pools of residential mortgages | $702,000 | 5,418 |
| Issued or guaranteed by U.S. | $702,000 | 5,409 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $247,000 | 3,913 |
| CMOs issued by government agencies or sponsored agencies | $247,000 | 3,738 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $3,919,000 | 7,787 |
| Total debt securities | $3,837,000 | 8,971 |
| 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 |