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FamilyFirst Bank, Securities
| 2014-03-31 | Rank | |
| Total securities | $10,013,000 | 5,403 |
| U.S. Government securities | $5,064,000 | 5,420 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $5,064,000 | 5,310 |
| Securities issued by states & political subdivisions | $4,016,000 | 3,969 |
| Other domestic debt securities | $896,000 | 1,928 |
| Privately issued residential mortgage-backed securities | $896,000 | 471 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $37,000 | 1,034 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $3,667,000 | 4,213 |
| Certificates of participation in pools of residential mortgages | $2,765,000 | 4,022 |
| Issued or guaranteed by U.S. | $2,765,000 | 4,020 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $902,000 | 2,930 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,446 |
| Privately issued | $896,000 | 452 |
| 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) | $10,013,000 | 5,007 |
| Total debt securities | $9,976,000 | 5,385 |
| 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 | $10,203,000 | 5,408 |
| U.S. Government securities | $5,096,000 | 5,419 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,096,000 | 5,323 |
| Securities issued by states & political subdivisions | $4,128,000 | 3,967 |
| Other domestic debt securities | $939,000 | 1,951 |
| Privately issued residential mortgage-backed securities | $939,000 | 491 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $40,000 | 1,039 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,833 |
| Mortgage-backed securities | $3,822,000 | 4,184 |
| Certificates of participation in pools of residential mortgages | $2,876,000 | 4,007 |
| Issued or guaranteed by U.S. | $2,876,000 | 4,001 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $946,000 | 2,896 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,442 |
| Privately issued | $939,000 | 469 |
| 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) | $10,203,000 | 5,022 |
| Total debt securities | $10,164,000 | 5,388 |
| 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 | $10,616,000 | 5,423 |
| U.S. Government securities | $5,381,000 | 5,411 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,381,000 | 5,314 |
| Securities issued by states & political subdivisions | $4,213,000 | 3,950 |
| Other domestic debt securities | $997,000 | 1,956 |
| Privately issued residential mortgage-backed securities | $997,000 | 507 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $25,000 | 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 | $0 | 5,888 |
| Mortgage-backed securities | $4,117,000 | 4,175 |
| Certificates of participation in pools of residential mortgages | $3,111,000 | 3,953 |
| Issued or guaranteed by U.S. | $3,111,000 | 3,946 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,006,000 | 2,906 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,478 |
| Privately issued | $997,000 | 484 |
| 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) | $10,616,000 | 5,037 |
| Total debt securities | $10,592,000 | 5,396 |
| 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 | $10,813,000 | 5,403 |
| U.S. Government securities | $5,356,000 | 5,447 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $5,356,000 | 5,336 |
| Securities issued by states & political subdivisions | $4,364,000 | 3,914 |
| Other domestic debt securities | $1,071,000 | 1,911 |
| Privately issued residential mortgage-backed securities | $1,071,000 | 507 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $22,000 | 1,089 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $4,060,000 | 4,205 |
| Certificates of participation in pools of residential mortgages | $2,976,000 | 3,995 |
| Issued or guaranteed by U.S. | $2,976,000 | 3,989 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,084,000 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,488 |
| Privately issued | $1,071,000 | 484 |
| 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) | $10,813,000 | 5,037 |
| Total debt securities | $10,790,000 | 5,375 |
| 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 | $13,070,000 | 5,214 |
| U.S. Government securities | $7,094,000 | 5,166 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $7,094,000 | 5,060 |
| Securities issued by states & political subdivisions | $4,797,000 | 3,822 |
| Other domestic debt securities | $1,163,000 | 1,895 |
| Privately issued residential mortgage-backed securities | $1,163,000 | 518 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $16,000 | 1,135 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $5,763,000 | 3,940 |
| Certificates of participation in pools of residential mortgages | $4,582,000 | 3,623 |
| Issued or guaranteed by U.S. | $4,582,000 | 3,619 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,181,000 | 2,921 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 3,502 |
| Privately issued | $1,163,000 | 499 |
| 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) | $13,070,000 | 4,841 |
| Total debt securities | $13,054,000 | 5,180 |
| 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 | $13,559,000 | 5,138 |
| U.S. Government securities | $7,762,000 | 5,051 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $7,762,000 | 4,949 |
| Securities issued by states & political subdivisions | $4,562,000 | 3,862 |
| Other domestic debt securities | $1,228,000 | 1,837 |
| Privately issued residential mortgage-backed securities | $1,228,000 | 532 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $7,000 | 1,204 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $6,489,000 | 3,817 |
| Certificates of participation in pools of residential mortgages | $5,231,000 | 3,470 |
| Issued or guaranteed by U.S. | $5,231,000 | 3,468 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,258,000 | 2,939 |
| CMOs issued by government agencies or sponsored agencies | $30,000 | 3,519 |
| Privately issued | $1,228,000 | 515 |
| 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) | $13,559,000 | 4,761 |
| Total debt securities | $13,552,000 | 5,111 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,008 |
| Fair value | $502,000 | 2,031 |
| 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 | $14,413,000 | 5,103 |
| U.S. Government securities | $8,628,000 | 4,996 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $8,628,000 | 4,906 |
| Securities issued by states & political subdivisions | $3,931,000 | 3,998 |
| Other domestic debt securities | $1,851,000 | 1,687 |
| Privately issued residential mortgage-backed securities | $1,306,000 | 558 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $545,000 | 1,789 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $3,000 | 1,266 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $7,934,000 | 3,720 |
| Certificates of participation in pools of residential mortgages | $6,576,000 | 3,363 |
| Issued or guaranteed by U.S. | $6,576,000 | 3,362 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,358,000 | 2,979 |
| CMOs issued by government agencies or sponsored agencies | $52,000 | 3,550 |
| Privately issued | $1,306,000 | 539 |
| 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) | $14,413,000 | 4,719 |
| Total debt securities | $14,410,000 | 5,076 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,033 |
| Fair value | $755,000 | 2,038 |
| 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 | $14,549,000 | 5,108 |
| U.S. Government securities | $8,979,000 | 5,043 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $8,979,000 | 4,955 |
| Securities issued by states & political subdivisions | $3,668,000 | 4,023 |
| Other domestic debt securities | $1,895,000 | 1,685 |
| Privately issued residential mortgage-backed securities | $1,354,000 | 595 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $541,000 | 1,778 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $7,000 | 1,228 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $8,822,000 | 3,638 |
| Certificates of participation in pools of residential mortgages | $7,394,000 | 3,223 |
| Issued or guaranteed by U.S. | $7,394,000 | 3,223 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,428,000 | 2,968 |
| CMOs issued by government agencies or sponsored agencies | $74,000 | 3,531 |
| Privately issued | $1,354,000 | 575 |
| 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) | $14,549,000 | 4,733 |
| Total debt securities | $14,541,000 | 5,081 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,290 |
| Fair value | $759,000 | 2,285 |
| 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 | $13,841,000 | 5,257 |
| U.S. Government securities | $9,867,000 | 5,008 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $9,867,000 | 4,910 |
| Securities issued by states & political subdivisions | $2,207,000 | 4,435 |
| Other domestic debt securities | $1,762,000 | 1,702 |
| Privately issued residential mortgage-backed securities | $1,513,000 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $249,000 | 2,032 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $5,000 | 1,227 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $9,878,000 | 3,515 |
| Certificates of participation in pools of residential mortgages | $8,267,000 | 3,078 |
| Issued or guaranteed by U.S. | $8,267,000 | 3,076 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,611,000 | 2,928 |
| CMOs issued by government agencies or sponsored agencies | $98,000 | 3,527 |
| Privately issued | $1,513,000 | 590 |
| 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) | $13,841,000 | 4,856 |
| Total debt securities | $13,836,000 | 5,232 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,535 |
| Fair value | $749,000 | 2,557 |
| 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 | $12,246,000 | 5,451 |
| U.S. Government securities | $8,487,000 | 5,199 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $8,487,000 | 5,105 |
| Securities issued by states & political subdivisions | $1,888,000 | 4,545 |
| Other domestic debt securities | $1,866,000 | 1,649 |
| Privately issued residential mortgage-backed securities | $1,634,000 | 656 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $232,000 | 1,974 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $5,000 | 1,243 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,916 |
| Mortgage-backed securities | $8,618,000 | 3,610 |
| Certificates of participation in pools of residential mortgages | $6,856,000 | 3,219 |
| Issued or guaranteed by U.S. | $6,856,000 | 3,218 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,762,000 | 2,858 |
| CMOs issued by government agencies or sponsored agencies | $128,000 | 3,367 |
| Privately issued | $1,634,000 | 625 |
| 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) | $12,246,000 | 5,028 |
| Total debt securities | $12,242,000 | 5,421 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,436 |
| Fair value | $734,000 | 2,467 |
| 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 | $13,372,000 | 5,267 |
| U.S. Government securities | $9,101,000 | 5,066 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $9,101,000 | 4,966 |
| Securities issued by states & political subdivisions | $1,912,000 | 4,487 |
| Other domestic debt securities | $2,352,000 | 1,493 |
| Privately issued residential mortgage-backed securities | $1,862,000 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $490,000 | 1,758 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $7,000 | 1,248 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,942 |
| Mortgage-backed securities | $9,458,000 | 3,446 |
| Certificates of participation in pools of residential mortgages | $7,419,000 | 3,064 |
| Issued or guaranteed by U.S. | $7,419,000 | 3,061 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,039,000 | 2,748 |
| CMOs issued by government agencies or sponsored agencies | $177,000 | 3,319 |
| Privately issued | $1,862,000 | 630 |
| 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) | $13,372,000 | 4,847 |
| Total debt securities | $13,365,000 | 5,238 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,524 |
| Fair value | $744,000 | 2,550 |
| 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 | $13,357,000 | 5,335 |
| U.S. Government securities | $9,287,000 | 5,170 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $9,287,000 | 5,056 |
| Securities issued by states & political subdivisions | $1,309,000 | 4,737 |
| Other domestic debt securities | $2,752,000 | 1,342 |
| Privately issued residential mortgage-backed securities | $2,263,000 | 629 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $489,000 | 1,691 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $9,000 | 1,254 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,008 |
| Mortgage-backed securities | $10,042,000 | 3,317 |
| Certificates of participation in pools of residential mortgages | $7,547,000 | 2,996 |
| Issued or guaranteed by U.S. | $7,547,000 | 2,990 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,495,000 | 2,587 |
| CMOs issued by government agencies or sponsored agencies | $232,000 | 3,253 |
| Privately issued | $2,263,000 | 596 |
| 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) | $13,357,000 | 4,903 |
| Total debt securities | $13,348,000 | 5,304 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,058 |
| Fair value | $235,000 | 3,099 |
| 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 | $14,404,000 | 5,188 |
| U.S. Government securities | $9,977,000 | 5,036 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $9,977,000 | 4,915 |
| Securities issued by states & political subdivisions | $254,000 | 5,514 |
| Other domestic debt securities | $4,166,000 | 1,145 |
| Privately issued residential mortgage-backed securities | $2,747,000 | 608 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $1,419,000 | 1,207 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $7,000 | 1,301 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,043 |
| Mortgage-backed securities | $11,209,000 | 3,094 |
| Certificates of participation in pools of residential mortgages | $8,171,000 | 2,831 |
| Issued or guaranteed by U.S. | $8,171,000 | 2,824 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,038,000 | 2,372 |
| CMOs issued by government agencies or sponsored agencies | $291,000 | 3,163 |
| Privately issued | $2,747,000 | 581 |
| 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) | $14,404,000 | 4,766 |
| Total debt securities | $14,395,000 | 5,155 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,104 |
| Fair value | $233,000 | 3,137 |
| 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 | $15,178,000 | 5,009 |
| U.S. Government securities | $10,485,000 | 4,782 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $10,485,000 | 4,660 |
| Securities issued by states & political subdivisions | $253,000 | 5,527 |
| Other domestic debt securities | $4,437,000 | 1,168 |
| Privately issued residential mortgage-backed securities | $3,018,000 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $1,419,000 | 1,212 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $3,000 | 1,374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,121 |
| Mortgage-backed securities | $11,983,000 | 2,912 |
| Certificates of participation in pools of residential mortgages | $8,583,000 | 2,658 |
| Issued or guaranteed by U.S. | $8,583,000 | 2,651 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,400,000 | 2,265 |
| CMOs issued by government agencies or sponsored agencies | $382,000 | 3,087 |
| Privately issued | $3,018,000 | 599 |
| 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) | $15,178,000 | 4,580 |
| Total debt securities | $15,175,000 | 4,973 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,989 |
| Fair value | $232,000 | 3,031 |
| 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 | $14,299,000 | 5,063 |
| U.S. Government securities | $9,684,000 | 4,894 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $9,684,000 | 4,776 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $4,613,000 | 1,188 |
| Privately issued residential mortgage-backed securities | $3,198,000 | 673 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $1,415,000 | 1,210 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,000 | 1,451 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,199 |
| Mortgage-backed securities | $11,355,000 | 2,994 |
| Certificates of participation in pools of residential mortgages | $7,658,000 | 2,772 |
| Issued or guaranteed by U.S. | $7,658,000 | 2,764 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,697,000 | 2,193 |
| CMOs issued by government agencies or sponsored agencies | $499,000 | 2,978 |
| Privately issued | $3,198,000 | 642 |
| 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) | $14,299,000 | 4,624 |
| Total debt securities | $14,298,000 | 5,026 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,018 |
| Fair value | $215,000 | 3,070 |
| 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 | $13,235,000 | 5,216 |
| U.S. Government securities | $8,439,000 | 5,241 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $8,439,000 | 5,127 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $4,793,000 | 1,167 |
| Privately issued residential mortgage-backed securities | $3,399,000 | 693 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $1,394,000 | 1,177 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $3,000 | 1,481 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,254 |
| Mortgage-backed securities | $10,303,000 | 3,113 |
| Certificates of participation in pools of residential mortgages | $6,323,000 | 3,055 |
| Issued or guaranteed by U.S. | $6,323,000 | 3,047 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,980,000 | 2,075 |
| CMOs issued by government agencies or sponsored agencies | $581,000 | 2,826 |
| Privately issued | $3,399,000 | 666 |
| 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) | $13,235,000 | 4,782 |
| Total debt securities | $13,232,000 | 5,181 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,106 |
| Fair value | $214,000 | 3,156 |
| 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 | $12,250,000 | 5,423 |
| U.S. Government securities | $7,286,000 | 5,563 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $7,286,000 | 5,453 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $4,956,000 | 1,194 |
| Privately issued residential mortgage-backed securities | $3,553,000 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $1,403,000 | 1,189 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $8,000 | 1,457 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,343 |
| Mortgage-backed securities | $9,289,000 | 3,315 |
| Certificates of participation in pools of residential mortgages | $5,074,000 | 3,434 |
| Issued or guaranteed by U.S. | $5,074,000 | 3,426 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,215,000 | 1,977 |
| CMOs issued by government agencies or sponsored agencies | $662,000 | 2,742 |
| Privately issued | $3,553,000 | 682 |
| 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) | $12,250,000 | 4,966 |
| Total debt securities | $12,242,000 | 5,384 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,912 |
| Fair value | $223,000 | 2,951 |
| 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 | $12,064,000 | 5,431 |
| U.S. Government securities | $7,075,000 | 5,571 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $7,075,000 | 5,471 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $4,981,000 | 1,239 |
| Privately issued residential mortgage-backed securities | $3,614,000 | 727 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $1,367,000 | 1,229 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $8,000 | 1,507 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,398 |
| Mortgage-backed securities | $9,125,000 | 3,387 |
| Certificates of participation in pools of residential mortgages | $4,770,000 | 3,606 |
| Issued or guaranteed by U.S. | $4,770,000 | 3,599 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $4,355,000 | 1,952 |
| CMOs issued by government agencies or sponsored agencies | $741,000 | 2,697 |
| Privately issued | $3,614,000 | 699 |
| 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) | $12,064,000 | 4,979 |
| Total debt securities | $12,055,000 | 5,391 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,669 |
| Fair value | $201,000 | 2,725 |
| 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 | $12,581,000 | 5,402 |
| U.S. Government securities | $7,408,000 | 5,540 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $7,408,000 | 5,450 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $5,160,000 | 1,283 |
| Privately issued residential mortgage-backed securities | $3,843,000 | 767 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,317,000 | 1,335 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $13,000 | 1,530 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,412 |
| Mortgage-backed securities | $9,671,000 | 3,387 |
| Certificates of participation in pools of residential mortgages | $5,002,000 | 3,641 |
| Issued or guaranteed by U.S. | $5,002,000 | 3,631 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $4,669,000 | 1,891 |
| CMOs issued by government agencies or sponsored agencies | $826,000 | 2,640 |
| Privately issued | $3,843,000 | 736 |
| 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) | $12,581,000 | 4,944 |
| Total debt securities | $12,568,000 | 5,357 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,308 |
| Fair value | $171,000 | 2,393 |
| 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 | $11,408,000 | 5,582 |
| U.S. Government securities | $7,177,000 | 5,591 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $7,177,000 | 5,507 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $4,227,000 | 1,437 |
| Privately issued residential mortgage-backed securities | $2,995,000 | 853 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,232,000 | 1,402 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $4,000 | 1,666 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,462 |
| Mortgage-backed securities | $8,583,000 | 3,579 |
| Certificates of participation in pools of residential mortgages | $4,665,000 | 3,768 |
| Issued or guaranteed by U.S. | $4,665,000 | 3,755 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,918,000 | 1,999 |
| CMOs issued by government agencies or sponsored agencies | $923,000 | 2,565 |
| Privately issued | $2,995,000 | 817 |
| 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) | $11,408,000 | 5,104 |
| Total debt securities | $11,403,000 | 5,542 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,832 |
| Fair value | $133,000 | 1,941 |
| 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 | $11,155,000 | 5,677 |
| U.S. Government securities | $7,511,000 | 5,630 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $7,511,000 | 5,544 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $3,638,000 | 1,455 |
| Privately issued residential mortgage-backed securities | $2,549,000 | 930 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,089,000 | 1,480 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $6,000 | 1,655 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $8,511,000 | 3,650 |
| Certificates of participation in pools of residential mortgages | $4,946,000 | 3,786 |
| Issued or guaranteed by U.S. | $4,946,000 | 3,773 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,565,000 | 2,099 |
| CMOs issued by government agencies or sponsored agencies | $1,016,000 | 2,538 |
| Privately issued | $2,549,000 | 890 |
| 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) | $11,155,000 | 5,183 |
| Total debt securities | $11,150,000 | 5,631 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,570 |
| Fair value | $96,000 | 1,686 |
| 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 | $9,878,000 | 5,943 |
| U.S. Government securities | $6,962,000 | 5,861 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $6,962,000 | 5,778 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $2,911,000 | 1,571 |
| Privately issued residential mortgage-backed securities | $1,738,000 | 1,015 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,173,000 | 1,417 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $5,000 | 1,668 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,541 |
| Mortgage-backed securities | $7,135,000 | 3,841 |
| Certificates of participation in pools of residential mortgages | $4,377,000 | 3,903 |
| Issued or guaranteed by U.S. | $4,377,000 | 3,890 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,758,000 | 2,211 |
| CMOs issued by government agencies or sponsored agencies | $1,020,000 | 2,506 |
| Privately issued | $1,738,000 | 975 |
| 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) | $9,878,000 | 5,414 |
| Total debt securities | $9,874,000 | 5,893 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,082 |
| Fair value | $1,011,000 | 958 |
| 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 | $8,137,000 | 6,241 |
| U.S. Government securities | $5,010,000 | 6,383 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $5,010,000 | 6,290 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $3,115,000 | 1,501 |
| Privately issued residential mortgage-backed securities | $1,988,000 | 954 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,127,000 | 1,406 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $12,000 | 1,721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $5,466,000 | 4,091 |
| Certificates of participation in pools of residential mortgages | $2,464,000 | 4,497 |
| Issued or guaranteed by U.S. | $2,464,000 | 4,484 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,002,000 | 2,096 |
| CMOs issued by government agencies or sponsored agencies | $1,014,000 | 2,417 |
| Privately issued | $1,988,000 | 917 |
| 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) | $8,137,000 | 5,689 |
| Total debt securities | $8,124,000 | 6,201 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,037 |
| Fair value | $1,003,000 | 947 |
| 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 | $8,511,000 | 6,221 |
| U.S. Government securities | $4,951,000 | 6,474 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $4,951,000 | 6,388 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $3,415,000 | 1,493 |
| Privately issued residential mortgage-backed securities | $2,118,000 | 930 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,297,000 | 1,424 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $145,000 | 1,607 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $5,533,000 | 4,073 |
| Certificates of participation in pools of residential mortgages | $2,393,000 | 4,542 |
| Issued or guaranteed by U.S. | $2,393,000 | 4,524 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,140,000 | 2,062 |
| CMOs issued by government agencies or sponsored agencies | $1,022,000 | 2,403 |
| Privately issued | $2,118,000 | 886 |
| 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) | $8,511,000 | 5,684 |
| Total debt securities | $8,367,000 | 6,192 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,102 |
| Fair value | $1,009,000 | 1,002 |
| 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 | $10,346,000 | 5,872 |
| U.S. Government securities | $6,452,000 | 6,029 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $6,452,000 | 5,937 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $3,723,000 | 1,368 |
| Privately issued residential mortgage-backed securities | $2,230,000 | 879 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,493,000 | 1,307 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $171,000 | 1,579 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $5,844,000 | 3,915 |
| Certificates of participation in pools of residential mortgages | $2,549,000 | 4,373 |
| Issued or guaranteed by U.S. | $2,549,000 | 4,356 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,295,000 | 2,004 |
| CMOs issued by government agencies or sponsored agencies | $1,065,000 | 2,386 |
| Privately issued | $2,230,000 | 839 |
| 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) | $10,346,000 | 5,342 |
| Total debt securities | $10,174,000 | 5,839 |
| Structured notes | ||
| Amortized cost | $1,272,000 | 962 |
| Fair value | $1,293,000 | 962 |
| 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 | $9,700,000 | 6,072 |
| U.S. Government securities | $8,919,000 | 5,499 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $8,919,000 | 5,388 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $679,000 | 2,258 |
| 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 | $679,000 | 1,603 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $102,000 | 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 | $0 | 6,689 |
| Mortgage-backed securities | $3,648,000 | 4,253 |
| Certificates of participation in pools of residential mortgages | $2,602,000 | 4,074 |
| Issued or guaranteed by U.S. | $2,602,000 | 4,058 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,046,000 | 2,610 |
| CMOs issued by government agencies or sponsored agencies | $1,046,000 | 2,306 |
| 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) | $9,700,000 | 5,498 |
| Total debt securities | $9,597,000 | 6,020 |
| Structured notes | ||
| Amortized cost | $3,729,000 | 666 |
| Fair value | $3,743,000 | 663 |
| 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 | $11,580,000 | 5,800 |
| U.S. Government securities | $10,747,000 | 5,200 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $10,747,000 | 5,104 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $656,000 | 2,205 |
| 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 | $656,000 | 1,574 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $177,000 | 1,481 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $3,700,000 | 4,077 |
| Certificates of participation in pools of residential mortgages | $2,648,000 | 3,904 |
| Issued or guaranteed by U.S. | $2,648,000 | 3,887 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,052,000 | 2,550 |
| CMOs issued by government agencies or sponsored agencies | $1,052,000 | 2,249 |
| 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) | $11,580,000 | 5,210 |
| Total debt securities | $11,403,000 | 5,767 |
| Structured notes | ||
| Amortized cost | $5,608,000 | 566 |
| Fair value | $5,613,000 | 562 |
| 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 | $12,411,000 | 5,654 |
| U.S. Government securities | $11,421,000 | 5,107 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $11,421,000 | 5,000 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $808,000 | 2,053 |
| 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 | $808,000 | 1,458 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $182,000 | 1,486 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $3,189,000 | 4,242 |
| Certificates of participation in pools of residential mortgages | $2,143,000 | 4,097 |
| Issued or guaranteed by U.S. | $2,143,000 | 4,085 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,046,000 | 2,524 |
| CMOs issued by government agencies or sponsored agencies | $1,046,000 | 2,238 |
| 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) | $12,411,000 | 5,050 |
| Total debt securities | $12,230,000 | 5,632 |
| Structured notes | ||
| Amortized cost | $6,713,000 | 503 |
| Fair value | $6,664,000 | 502 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $13,039,000 | 5,554 |
| U.S. Government securities | $11,923,000 | 5,024 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $11,923,000 | 4,907 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $938,000 | 2,002 |
| 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 | $938,000 | 1,447 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $178,000 | 1,518 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $3,373,000 | 4,159 |
| Certificates of participation in pools of residential mortgages | $2,285,000 | 4,031 |
| Issued or guaranteed by U.S. | $2,285,000 | 4,012 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,088,000 | 2,471 |
| CMOs issued by government agencies or sponsored agencies | $1,088,000 | 2,195 |
| 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) | $13,039,000 | 4,945 |
| Total debt securities | $12,861,000 | 5,546 |
| Structured notes | ||
| Amortized cost | $6,724,000 | 541 |
| Fair value | $6,695,000 | 541 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $11,815,000 | 5,817 |
| U.S. Government securities | $10,759,000 | 5,313 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $10,759,000 | 5,187 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $852,000 | 2,051 |
| 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 | $852,000 | 1,505 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $204,000 | 1,530 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,854 |
| Mortgage-backed securities | $3,487,000 | 4,122 |
| Certificates of participation in pools of residential mortgages | $2,390,000 | 3,975 |
| Issued or guaranteed by U.S. | $2,390,000 | 3,962 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,097,000 | 2,462 |
| CMOs issued by government agencies or sponsored agencies | $1,097,000 | 2,188 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $11,815,000 | 5,201 |
| Total debt securities | $11,611,000 | 5,802 |
| Structured notes | ||
| Amortized cost | $5,042,000 | 713 |
| Fair value | $4,997,000 | 711 |
| 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 | $13,487,000 | 5,574 |
| U.S. Government securities | $12,443,000 | 5,009 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $12,443,000 | 4,885 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $700,000 | 2,163 |
| 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 | $700,000 | 1,602 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $344,000 | 1,433 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $3,621,000 | 4,077 |
| Certificates of participation in pools of residential mortgages | $2,502,000 | 3,919 |
| Issued or guaranteed by U.S. | $2,502,000 | 3,897 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,119,000 | 2,415 |
| CMOs issued by government agencies or sponsored agencies | $1,119,000 | 2,141 |
| 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) | $13,487,000 | 4,933 |
| Total debt securities | $13,143,000 | 5,577 |
| Structured notes | ||
| Amortized cost | $3,784,000 | 1,039 |
| Fair value | $3,762,000 | 1,029 |
| 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 | $14,427,000 | 5,411 |
| U.S. Government securities | $13,421,000 | 4,809 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $13,421,000 | 4,673 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $835,000 | 2,098 |
| 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 | $835,000 | 1,567 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $171,000 | 1,627 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,970 |
| Mortgage-backed securities | $3,714,000 | 4,004 |
| Certificates of participation in pools of residential mortgages | $2,591,000 | 3,871 |
| Issued or guaranteed by U.S. | $2,591,000 | 3,855 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,123,000 | 2,407 |
| CMOs issued by government agencies or sponsored agencies | $1,123,000 | 2,134 |
| 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) | $14,427,000 | 4,759 |
| Total debt securities | $14,256,000 | 5,383 |
| Structured notes | ||
| Amortized cost | $3,782,000 | 1,094 |
| Fair value | $3,723,000 | 1,083 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $15,048,000 | 5,354 |
| U.S. Government securities | $14,016,000 | 4,733 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $14,016,000 | 4,598 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $849,000 | 2,152 |
| 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 | $849,000 | 1,638 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $183,000 | 1,640 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,996 |
| Mortgage-backed securities | $3,904,000 | 3,973 |
| Certificates of participation in pools of residential mortgages | $2,754,000 | 3,827 |
| Issued or guaranteed by U.S. | $2,754,000 | 3,810 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,150,000 | 2,396 |
| CMOs issued by government agencies or sponsored agencies | $1,150,000 | 2,119 |
| 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) | $15,048,000 | 4,701 |
| Total debt securities | $14,865,000 | 5,332 |
| Structured notes | ||
| Amortized cost | $4,233,000 | 989 |
| Fair value | $4,178,000 | 983 |
| 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 | $15,550,000 | 5,280 |
| U.S. Government securities | $14,500,000 | 4,621 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $14,500,000 | 4,485 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $854,000 | 2,231 |
| 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 | $854,000 | 1,738 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $196,000 | 1,645 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,036 |
| Mortgage-backed securities | $4,160,000 | 3,913 |
| Certificates of participation in pools of residential mortgages | $2,963,000 | 3,761 |
| Issued or guaranteed by U.S. | $2,963,000 | 3,745 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,197,000 | 2,378 |
| CMOs issued by government agencies or sponsored agencies | $1,197,000 | 2,116 |
| 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) | $15,550,000 | 4,606 |
| Total debt securities | $15,354,000 | 5,263 |
| Structured notes | ||
| Amortized cost | $4,026,000 | 1,009 |
| Fair value | $3,979,000 | 1,010 |
| 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 | $16,133,000 | 5,188 |
| U.S. Government securities | $15,102,000 | 4,474 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $15,102,000 | 4,345 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $862,000 | 2,254 |
| 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 | $862,000 | 1,794 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $169,000 | 1,681 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $4,441,000 | 3,877 |
| Certificates of participation in pools of residential mortgages | $3,182,000 | 3,728 |
| Issued or guaranteed by U.S. | $3,182,000 | 3,714 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,259,000 | 2,357 |
| CMOs issued by government agencies or sponsored agencies | $1,259,000 | 2,107 |
| 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) | $16,133,000 | 4,520 |
| Total debt securities | $15,964,000 | 5,165 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $17,308,000 | 5,052 |
| U.S. Government securities | $15,209,000 | 4,505 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $15,209,000 | 4,378 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $1,869,000 | 1,743 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,869,000 | 1,339 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $230,000 | 1,638 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,094 |
| Mortgage-backed securities | $4,846,000 | 3,831 |
| Certificates of participation in pools of residential mortgages | $3,493,000 | 3,698 |
| Issued or guaranteed by U.S. | $3,493,000 | 3,684 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,353,000 | 2,368 |
| CMOs issued by government agencies or sponsored agencies | $1,353,000 | 2,115 |
| 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) | $17,308,000 | 4,408 |
| Total debt securities | $17,078,000 | 5,043 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $17,496,000 | 5,072 |
| U.S. Government securities | $15,558,000 | 4,535 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,558,000 | 4,391 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $1,715,000 | 1,864 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,715,000 | 1,475 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $223,000 | 1,679 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,151 |
| Mortgage-backed securities | $5,054,000 | 3,867 |
| Certificates of participation in pools of residential mortgages | $4,198,000 | 3,517 |
| Issued or guaranteed by U.S. | $4,198,000 | 3,507 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $856,000 | 2,717 |
| CMOs issued by government agencies or sponsored agencies | $856,000 | 2,458 |
| 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) | $17,496,000 | 4,425 |
| Total debt securities | $17,273,000 | 5,040 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $16,293,000 | 5,287 |
| U.S. Government securities | $15,267,000 | 4,595 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,267,000 | 4,453 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $739,000 | 2,532 |
| 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 | $739,000 | 2,122 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $287,000 | 1,640 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $5,469,000 | 3,792 |
| Certificates of participation in pools of residential mortgages | $4,582,000 | 3,439 |
| Issued or guaranteed by U.S. | $4,582,000 | 3,429 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $887,000 | 2,745 |
| CMOs issued by government agencies or sponsored agencies | $887,000 | 2,489 |
| 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) | $16,293,000 | 4,618 |
| Total debt securities | $16,006,000 | 5,260 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $16,269,000 | 5,304 |
| U.S. Government securities | $15,263,000 | 4,570 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $15,263,000 | 4,425 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $744,000 | 2,553 |
| 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 | $744,000 | 2,168 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $262,000 | 1,674 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $6,287,000 | 3,633 |
| Certificates of participation in pools of residential mortgages | $5,387,000 | 3,219 |
| Issued or guaranteed by U.S. | $5,387,000 | 3,212 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $900,000 | 2,739 |
| CMOs issued by government agencies or sponsored agencies | $900,000 | 2,490 |
| 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) | $16,269,000 | 4,613 |
| Total debt securities | $16,007,000 | 5,277 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $17,329,000 | 5,195 |
| U.S. Government securities | $15,147,000 | 4,674 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $15,147,000 | 4,511 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $991,000 | 2,479 |
| 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 | $991,000 | 2,115 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $1,191,000 | 1,151 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $5,950,000 | 3,777 |
| Certificates of participation in pools of residential mortgages | $5,050,000 | 3,385 |
| Issued or guaranteed by U.S. | $5,050,000 | 3,377 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $900,000 | 2,801 |
| CMOs issued by government agencies or sponsored agencies | $900,000 | 2,555 |
| 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) | $17,329,000 | 4,533 |
| Total debt securities | $16,138,000 | 5,300 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $15,621,000 | 5,443 |
| U.S. Government securities | $11,680,000 | 5,331 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $11,680,000 | 5,185 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $1,266,000 | 2,337 |
| 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 | $1,266,000 | 1,963 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $2,675,000 | 896 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,252 |
| Mortgage-backed securities | $5,562,000 | 3,922 |
| Certificates of participation in pools of residential mortgages | $4,535,000 | 3,575 |
| Issued or guaranteed by U.S. | $4,535,000 | 3,565 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,027,000 | 2,746 |
| CMOs issued by government agencies or sponsored agencies | $1,027,000 | 2,491 |
| 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) | $15,621,000 | 4,784 |
| Total debt securities | $12,946,000 | 5,858 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $15,690,000 | 5,506 |
| U.S. Government securities | $11,556,000 | 5,405 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $11,556,000 | 5,241 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $1,267,000 | 2,372 |
| 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 | $1,267,000 | 2,073 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $2,867,000 | 876 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $5,739,000 | 3,846 |
| Certificates of participation in pools of residential mortgages | $4,668,000 | 3,515 |
| Issued or guaranteed by U.S. | $4,668,000 | 3,504 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,071,000 | 2,722 |
| CMOs issued by government agencies or sponsored agencies | $1,071,000 | 2,583 |
| 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) | $15,690,000 | 4,803 |
| Total debt securities | $12,823,000 | 5,945 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $13,244,000 | 5,869 |
| U.S. Government securities | $8,563,000 | 6,005 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $8,563,000 | 5,818 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $1,786,000 | 2,217 |
| 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 | $1,786,000 | 1,934 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $2,895,000 | 919 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $6,005,000 | 3,760 |
| Certificates of participation in pools of residential mortgages | $4,863,000 | 3,461 |
| Issued or guaranteed by U.S. | $4,863,000 | 3,445 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,142,000 | 2,720 |
| CMOs issued by government agencies or sponsored agencies | $1,142,000 | 2,572 |
| 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) | $13,244,000 | 5,138 |
| Total debt securities | $10,349,000 | 6,381 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $10,346,000 | 6,412 |
| U.S. Government securities | $5,656,000 | 6,853 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $5,656,000 | 6,667 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $1,808,000 | 2,270 |
| 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 | $1,808,000 | 1,980 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,882,000 | 941 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $4,148,000 | 4,394 |
| Certificates of participation in pools of residential mortgages | $2,652,000 | 4,300 |
| Issued or guaranteed by U.S. | $2,652,000 | 4,283 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,496,000 | 2,742 |
| CMOs issued by government agencies or sponsored agencies | $1,496,000 | 2,589 |
| 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) | $10,346,000 | 5,654 |
| Total debt securities | $7,464,000 | 6,990 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $7,514,000 | 7,116 |
| U.S. Government securities | $3,571,000 | 7,686 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $3,571,000 | 7,490 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $2,059,000 | 2,180 |
| 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 | $2,059,000 | 1,881 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,884,000 | 1,128 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $3,571,000 | 4,657 |
| Certificates of participation in pools of residential mortgages | $1,827,000 | 4,756 |
| Issued or guaranteed by U.S. | $1,827,000 | 4,739 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,744,000 | 2,729 |
| CMOs issued by government agencies or sponsored agencies | $1,744,000 | 2,599 |
| 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) | $7,514,000 | 6,318 |
| Total debt securities | $5,631,000 | 7,535 |
| 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 | $4,954,000 | 7,846 |
| U.S. Government securities | $2,478,000 | 8,136 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $2,478,000 | 7,945 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $2,072,000 | 2,159 |
| 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 | $2,072,000 | 1,873 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $404,000 | 1,728 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $2,478,000 | 5,093 |
| Certificates of participation in pools of residential mortgages | $1,528,000 | 4,962 |
| Issued or guaranteed by U.S. | $1,528,000 | 4,945 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $950,000 | 3,217 |
| CMOs issued by government agencies or sponsored agencies | $950,000 | 3,076 |
| 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) | $4,954,000 | 6,970 |
| Total debt securities | $4,550,000 | 7,871 |
| 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 | $6,749,000 | 7,402 |
| U.S. Government securities | $3,244,000 | 7,958 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $3,244,000 | 7,717 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $2,981,000 | 1,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $136,000 | 464 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,845,000 | 1,637 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $524,000 | 1,551 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $1,958,000 | 5,297 |
| Certificates of participation in pools of residential mortgages | $1,958,000 | 4,518 |
| Issued or guaranteed by U.S. | $1,958,000 | 4,498 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $6,749,000 | 6,478 |
| Total debt securities | $6,225,000 | 7,452 |
| 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 | $10,982,000 | 6,506 |
| U.S. Government securities | $6,869,000 | 6,975 |
| U.S. Treasury securities | $500,000 | 3,417 |
| U.S. Government agency obligations | $6,369,000 | 6,814 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $3,021,000 | 1,565 |
| 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 | $3,021,000 | 1,322 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,092,000 | 2,382 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $2,884,000 | 4,256 |
| Certificates of participation in pools of residential mortgages | $2,884,000 | 3,430 |
| Issued or guaranteed by U.S. | $2,884,000 | 3,413 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $10,982,000 | 5,472 |
| Total debt securities | $9,890,000 | 6,690 |
| 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 | $14,500,000 | 5,908 |
| U.S. Government securities | $7,285,000 | 7,057 |
| U.S. Treasury securities | $745,000 | 4,098 |
| U.S. Government agency obligations | $6,540,000 | 6,833 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $5,253,000 | 1,175 |
| 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 | $5,253,000 | 951 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,962,000 | 1,553 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $2,631,000 | 4,687 |
| Certificates of participation in pools of residential mortgages | $2,631,000 | 3,800 |
| Issued or guaranteed by U.S. | $2,631,000 | 3,782 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $14,500,000 | 4,848 |
| Total debt securities | $12,538,000 | 6,283 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $16,836,000 | 5,401 |
| U.S. Government securities | $7,926,000 | 6,794 |
| U.S. Treasury securities | $1,256,000 | 4,653 |
| U.S. Government agency obligations | $6,670,000 | 6,437 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $5,774,000 | 1,035 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,774,000 | 816 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,136,000 | 1,128 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $3,918,000 | 4,293 |
| Certificates of participation in pools of residential mortgages | $3,918,000 | 3,389 |
| Issued or guaranteed by U.S. | $3,918,000 | 3,374 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $16,836,000 | 4,295 |
| Total debt securities | $13,700,000 | 5,974 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $13,578,000 | 6,364 |
| U.S. Government securities | $8,828,000 | 6,928 |
| U.S. Treasury securities | $2,755,000 | 4,496 |
| U.S. Government agency obligations | $6,073,000 | 6,779 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $2,935,000 | 1,126 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,935,000 | 884 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,815,000 | 1,589 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $3,777,000 | 4,358 |
| Certificates of participation in pools of residential mortgages | $3,777,000 | 3,359 |
| Issued or guaranteed by U.S. | $3,777,000 | 3,345 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $13,578,000 | 4,788 |
| Total debt securities | $11,763,000 | 6,736 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $15,659,000 | 6,262 |
| U.S. Government securities | $10,842,000 | 6,719 |
| U.S. Treasury securities | $2,494,000 | 5,521 |
| U.S. Government agency obligations | $8,348,000 | 6,097 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $2,666,000 | 1,294 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,666,000 | 945 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,151,000 | 1,403 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $5,076,000 | 4,213 |
| Certificates of participation in pools of residential mortgages | $5,076,000 | 3,181 |
| Issued or guaranteed by U.S. | $5,076,000 | 3,159 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| 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 | 8,064 |
| Available-for-sale securities (fair market value) | $15,659,000 | 4,577 |
| Total debt securities | $13,498,000 | 6,716 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $13,232,000 | 7,197 |
| U.S. Government securities | $7,999,000 | 8,169 |
| U.S. Treasury securities | $2,012,000 | 7,058 |
| U.S. Government agency obligations | $5,987,000 | 7,190 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $2,953,000 | 1,463 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,953,000 | 1,105 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,280,000 | 1,312 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $3,950,000 | 4,982 |
| Certificates of participation in pools of residential mortgages | $2,849,000 | 4,267 |
| Issued or guaranteed by U.S. | $2,849,000 | 4,242 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,101,000 | 4,109 |
| CMOs issued by government agencies or sponsored agencies | $1,101,000 | 3,950 |
| Privately issued | $0 | 2,213 |
| 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 | 8,463 |
| Available-for-sale securities (fair market value) | $13,232,000 | 5,239 |
| Total debt securities | $10,884,000 | 7,833 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $997,000 | 2,648 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $13,560,000 | 7,520 |
| U.S. Government securities | $8,040,000 | 8,636 |
| U.S. Treasury securities | $3,494,000 | 6,663 |
| U.S. Government agency obligations | $4,546,000 | 7,982 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $3,839,000 | 1,372 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,839,000 | 1,057 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,681,000 | 1,469 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $1,887,000 | 6,766 |
| Certificates of participation in pools of residential mortgages | $447,000 | 7,532 |
| Issued or guaranteed by U.S. | $447,000 | 7,498 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,440,000 | 4,086 |
| CMOs issued by government agencies or sponsored agencies | $1,440,000 | 3,906 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,627,000 | 10,313 |
| Available-for-sale securities (fair market value) | $11,933,000 | 4,247 |
| Total debt securities | $12,131,000 | 7,897 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $12,740,000 | 8,097 |
| U.S. Government securities | $7,789,000 | 8,989 |
| U.S. Treasury securities | $5,110,000 | 5,600 |
| U.S. Government agency obligations | $2,679,000 | 9,638 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $2,391,000 | 2,160 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,391,000 | 1,639 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,560,000 | 1,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $679,000 | 8,927 |
| Certificates of participation in pools of residential mortgages | $394,000 | 8,380 |
| Issued or guaranteed by U.S. | $394,000 | 8,322 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $285,000 | 6,145 |
| CMOs issued by government agencies or sponsored agencies | $285,000 | 5,884 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $10,180,000 | 8,883 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $12,360,000 | 8,256 |
| U.S. Government securities | $7,138,000 | 9,485 |
| U.S. Treasury securities | $5,579,000 | 5,414 |
| U.S. Government agency obligations | $1,559,000 | 10,943 |
| Securities issued by states & political subdivisions | $441,000 | 7,923 |
| Other domestic debt securities | $2,298,000 | 2,719 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,298,000 | 1,913 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,483,000 | 1,080 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $1,059,000 | 8,818 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,059,000 | 4,927 |
| CMOs issued by government agencies or sponsored agencies | $1,059,000 | 4,549 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $9,877,000 | 9,075 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |