Home > Athens Federal Community Bank > Securities
Athens Federal Community Bank, Securities
| 2018-09-30 | Rank | |
| Total securities | $67,342,000 | 1,760 |
| U.S. Government securities | $45,193,000 | 1,610 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $45,193,000 | 1,530 |
| Securities issued by states & political subdivisions | $22,149,000 | 1,542 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,026,000 | 1,193 |
| Mortgage-backed securities | $43,948,000 | 1,160 |
| Certificates of participation in pools of residential mortgages | $13,692,000 | 1,699 |
| Issued or guaranteed by U.S. | $13,692,000 | 1,691 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,848,000 | 2,122 |
| CMOs issued by government agencies or sponsored agencies | $1,848,000 | 2,066 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $28,408,000 | 351 |
| Commercial mortgage pass-through securities | $2,888,000 | 755 |
| Other commercial mortgage-backed securities | $25,520,000 | 232 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $67,342,000 | 1,612 |
| Total debt securities | $67,341,000 | 1,745 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $69,482,000 | 1,746 |
| U.S. Government securities | $33,068,000 | 2,030 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $33,068,000 | 1,921 |
| Securities issued by states & political subdivisions | $22,511,000 | 1,566 |
| Other domestic debt securities | $13,903,000 | 539 |
| Privately issued residential mortgage-backed securities | $13,903,000 | 164 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,615,000 | 1,177 |
| Mortgage-backed securities | $45,714,000 | 1,153 |
| Certificates of participation in pools of residential mortgages | $14,641,000 | 1,682 |
| Issued or guaranteed by U.S. | $738,000 | 3,669 |
| Privately issued | $13,903,000 | 80 |
| Collaterized mortgage obligations | $2,114,000 | 2,062 |
| CMOs issued by government agencies or sponsored agencies | $2,114,000 | 2,008 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $28,959,000 | 321 |
| Commercial mortgage pass-through securities | $2,891,000 | 723 |
| Other commercial mortgage-backed securities | $26,068,000 | 217 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $69,482,000 | 1,604 |
| Total debt securities | $69,482,000 | 1,731 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $73,223,000 | 1,688 |
| U.S. Government securities | $49,210,000 | 1,551 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $49,210,000 | 1,487 |
| Securities issued by states & political subdivisions | $24,013,000 | 1,523 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,009,000 | 1,167 |
| Mortgage-backed securities | $47,939,000 | 1,103 |
| Certificates of participation in pools of residential mortgages | $15,568,000 | 1,649 |
| Issued or guaranteed by U.S. | $15,568,000 | 1,646 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,360,000 | 2,004 |
| CMOs issued by government agencies or sponsored agencies | $2,360,000 | 1,941 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $30,011,000 | 295 |
| Commercial mortgage pass-through securities | $2,896,000 | 576 |
| Other commercial mortgage-backed securities | $27,115,000 | 208 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $73,223,000 | 1,547 |
| Total debt securities | $73,223,000 | 1,668 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $76,808,000 | 1,664 |
| U.S. Government securities | $51,654,000 | 1,501 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $51,654,000 | 1,438 |
| Securities issued by states & political subdivisions | $25,154,000 | 1,516 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,532,000 | 1,444 |
| Mortgage-backed securities | $50,325,000 | 1,078 |
| Certificates of participation in pools of residential mortgages | $16,736,000 | 1,614 |
| Issued or guaranteed by U.S. | $16,736,000 | 1,613 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,594,000 | 1,939 |
| CMOs issued by government agencies or sponsored agencies | $2,594,000 | 1,876 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $30,995,000 | 285 |
| Commercial mortgage pass-through securities | $2,925,000 | 571 |
| Other commercial mortgage-backed securities | $28,070,000 | 197 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $76,808,000 | 1,522 |
| Total debt securities | $76,808,000 | 1,642 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $74,395,000 | 1,719 |
| U.S. Government securities | $53,039,000 | 1,484 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $53,039,000 | 1,422 |
| Securities issued by states & political subdivisions | $21,356,000 | 1,759 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,106,000 | 1,396 |
| Mortgage-backed securities | $51,673,000 | 1,066 |
| Certificates of participation in pools of residential mortgages | $17,897,000 | 1,572 |
| Issued or guaranteed by U.S. | $17,897,000 | 1,570 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,969,000 | 1,886 |
| CMOs issued by government agencies or sponsored agencies | $2,969,000 | 1,827 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $30,807,000 | 275 |
| Commercial mortgage pass-through securities | $2,935,000 | 578 |
| Other commercial mortgage-backed securities | $27,872,000 | 194 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $74,395,000 | 1,578 |
| Total debt securities | $74,395,000 | 1,699 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $72,878,000 | 1,788 |
| U.S. Government securities | $52,054,000 | 1,540 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $52,054,000 | 1,480 |
| Securities issued by states & political subdivisions | $20,824,000 | 1,805 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,331,000 | 1,387 |
| Mortgage-backed securities | $50,660,000 | 1,109 |
| Certificates of participation in pools of residential mortgages | $18,940,000 | 1,552 |
| Issued or guaranteed by U.S. | $18,940,000 | 1,550 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,317,000 | 1,865 |
| CMOs issued by government agencies or sponsored agencies | $3,317,000 | 1,800 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $28,403,000 | 281 |
| Commercial mortgage pass-through securities | $2,944,000 | 556 |
| Other commercial mortgage-backed securities | $25,459,000 | 199 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $72,878,000 | 1,643 |
| Total debt securities | $72,878,000 | 1,771 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $63,340,000 | 2,027 |
| U.S. Government securities | $52,272,000 | 1,569 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $52,272,000 | 1,497 |
| Securities issued by states & political subdivisions | $11,068,000 | 2,631 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,182,000 | 1,436 |
| Mortgage-backed securities | $50,860,000 | 1,119 |
| Certificates of participation in pools of residential mortgages | $19,686,000 | 1,544 |
| Issued or guaranteed by U.S. | $19,686,000 | 1,543 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,674,000 | 1,816 |
| CMOs issued by government agencies or sponsored agencies | $3,674,000 | 1,757 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $27,500,000 | 283 |
| Commercial mortgage pass-through securities | $2,961,000 | 532 |
| Other commercial mortgage-backed securities | $24,539,000 | 199 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $63,340,000 | 1,854 |
| Total debt securities | $63,340,000 | 2,004 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $64,889,000 | 1,968 |
| U.S. Government securities | $53,837,000 | 1,505 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $53,837,000 | 1,435 |
| Securities issued by states & political subdivisions | $11,052,000 | 2,652 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,076,000 | 1,482 |
| Mortgage-backed securities | $52,398,000 | 1,091 |
| Certificates of participation in pools of residential mortgages | $20,628,000 | 1,499 |
| Issued or guaranteed by U.S. | $20,628,000 | 1,498 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,046,000 | 1,727 |
| CMOs issued by government agencies or sponsored agencies | $4,046,000 | 1,664 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $27,724,000 | 275 |
| Commercial mortgage pass-through securities | $2,976,000 | 508 |
| Other commercial mortgage-backed securities | $24,748,000 | 187 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $64,889,000 | 1,811 |
| Total debt securities | $64,889,000 | 1,945 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $55,722,000 | 2,177 |
| U.S. Government securities | $43,408,000 | 1,775 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $43,408,000 | 1,687 |
| Securities issued by states & political subdivisions | $12,314,000 | 2,522 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,168,000 | 1,443 |
| Mortgage-backed securities | $41,943,000 | 1,256 |
| Certificates of participation in pools of residential mortgages | $22,220,000 | 1,438 |
| Issued or guaranteed by U.S. | $22,220,000 | 1,436 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,614,000 | 1,661 |
| CMOs issued by government agencies or sponsored agencies | $4,614,000 | 1,593 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $15,109,000 | 354 |
| Commercial mortgage pass-through securities | $3,012,000 | 471 |
| Other commercial mortgage-backed securities | $12,097,000 | 254 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $55,722,000 | 1,997 |
| Total debt securities | $55,722,000 | 2,155 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $35,683,000 | 2,976 |
| U.S. Government securities | $22,791,000 | 2,760 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $22,791,000 | 2,651 |
| Securities issued by states & political subdivisions | $12,892,000 | 2,469 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,165,000 | 3,792 |
| Mortgage-backed securities | $21,304,000 | 1,990 |
| Certificates of participation in pools of residential mortgages | $13,917,000 | 1,947 |
| Issued or guaranteed by U.S. | $13,917,000 | 1,943 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $846,000 | 2,616 |
| CMOs issued by government agencies or sponsored agencies | $846,000 | 2,534 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $6,541,000 | 532 |
| Commercial mortgage pass-through securities | $3,041,000 | 421 |
| Other commercial mortgage-backed securities | $3,500,000 | 454 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $35,683,000 | 2,726 |
| Total debt securities | $35,683,000 | 2,957 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $24,554,000 | 3,675 |
| U.S. Government securities | $11,388,000 | 3,883 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $11,388,000 | 3,752 |
| Securities issued by states & political subdivisions | $13,166,000 | 2,429 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,027,000 | 4,569 |
| Mortgage-backed securities | $9,873,000 | 2,861 |
| Certificates of participation in pools of residential mortgages | $5,794,000 | 2,917 |
| Issued or guaranteed by U.S. | $5,794,000 | 2,917 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,054,000 | 2,531 |
| CMOs issued by government agencies or sponsored agencies | $1,054,000 | 2,457 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $3,025,000 | 697 |
| Commercial mortgage pass-through securities | $3,025,000 | 410 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $24,554,000 | 3,367 |
| Total debt securities | $24,554,000 | 3,654 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $24,968,000 | 3,667 |
| U.S. Government securities | $11,907,000 | 3,861 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $11,907,000 | 3,726 |
| Securities issued by states & political subdivisions | $13,061,000 | 2,471 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,014,000 | 4,616 |
| Mortgage-backed securities | $10,369,000 | 2,803 |
| Certificates of participation in pools of residential mortgages | $6,092,000 | 2,860 |
| Issued or guaranteed by U.S. | $6,092,000 | 2,858 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,262,000 | 2,483 |
| CMOs issued by government agencies or sponsored agencies | $1,262,000 | 2,419 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $3,015,000 | 658 |
| Commercial mortgage pass-through securities | $3,015,000 | 389 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $24,968,000 | 3,356 |
| Total debt securities | $24,968,000 | 3,643 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $26,667,000 | 3,625 |
| U.S. Government securities | $13,647,000 | 3,743 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $13,647,000 | 3,622 |
| Securities issued by states & political subdivisions | $13,020,000 | 2,480 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,011,000 | 4,693 |
| Mortgage-backed securities | $11,062,000 | 2,777 |
| Certificates of participation in pools of residential mortgages | $6,516,000 | 2,828 |
| Issued or guaranteed by U.S. | $6,516,000 | 2,826 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,495,000 | 2,425 |
| CMOs issued by government agencies or sponsored agencies | $1,495,000 | 2,356 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $3,051,000 | 636 |
| Commercial mortgage pass-through securities | $3,051,000 | 380 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $26,667,000 | 3,311 |
| Total debt securities | $26,667,000 | 3,599 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,132 |
| Fair value | $994,000 | 1,240 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $27,257,000 | 3,651 |
| U.S. Government securities | $14,319,000 | 3,778 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $14,319,000 | 3,660 |
| Securities issued by states & political subdivisions | $12,938,000 | 2,487 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,002,000 | 4,738 |
| Mortgage-backed securities | $11,718,000 | 2,773 |
| Certificates of participation in pools of residential mortgages | $6,892,000 | 2,849 |
| Issued or guaranteed by U.S. | $6,892,000 | 2,847 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,790,000 | 2,388 |
| CMOs issued by government agencies or sponsored agencies | $1,790,000 | 2,312 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $3,036,000 | 607 |
| Commercial mortgage pass-through securities | $3,036,000 | 361 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $27,257,000 | 3,347 |
| Total debt securities | $27,257,000 | 3,625 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,260 |
| Fair value | $983,000 | 1,383 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $28,301,000 | 3,632 |
| U.S. Government securities | $15,138,000 | 3,757 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $15,138,000 | 3,640 |
| Securities issued by states & political subdivisions | $13,163,000 | 2,449 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,350,000 | 2,213 |
| Mortgage-backed securities | $12,501,000 | 2,745 |
| Certificates of participation in pools of residential mortgages | $7,343,000 | 2,829 |
| Issued or guaranteed by U.S. | $7,343,000 | 2,828 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,091,000 | 2,324 |
| CMOs issued by government agencies or sponsored agencies | $2,091,000 | 2,247 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $3,067,000 | 587 |
| Commercial mortgage pass-through securities | $3,067,000 | 347 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $28,301,000 | 3,313 |
| Total debt securities | $28,301,000 | 3,606 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,342 |
| Fair value | $991,000 | 1,488 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $28,772,000 | 3,635 |
| U.S. Government securities | $15,667,000 | 3,760 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $15,667,000 | 3,635 |
| Securities issued by states & political subdivisions | $13,105,000 | 2,476 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,810,000 | 2,318 |
| Mortgage-backed securities | $13,037,000 | 2,733 |
| Certificates of participation in pools of residential mortgages | $7,681,000 | 2,827 |
| Issued or guaranteed by U.S. | $7,681,000 | 2,826 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,313,000 | 2,303 |
| CMOs issued by government agencies or sponsored agencies | $2,313,000 | 2,224 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $3,043,000 | 573 |
| Commercial mortgage pass-through securities | $3,043,000 | 349 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $28,772,000 | 3,317 |
| Total debt securities | $28,772,000 | 3,614 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,423 |
| Fair value | $979,000 | 1,565 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $29,272,000 | 3,685 |
| U.S. Government securities | $16,255,000 | 3,805 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $16,255,000 | 3,680 |
| Securities issued by states & political subdivisions | $13,017,000 | 2,489 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,259,000 | 2,461 |
| Mortgage-backed securities | $13,630,000 | 2,747 |
| Certificates of participation in pools of residential mortgages | $8,055,000 | 2,863 |
| Issued or guaranteed by U.S. | $8,055,000 | 2,860 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,544,000 | 2,289 |
| CMOs issued by government agencies or sponsored agencies | $2,544,000 | 2,208 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $3,031,000 | 551 |
| Commercial mortgage pass-through securities | $3,031,000 | 348 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $29,272,000 | 3,371 |
| Total debt securities | $29,272,000 | 3,662 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,534 |
| Fair value | $962,000 | 1,677 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $29,474,000 | 3,722 |
| U.S. Government securities | $17,059,000 | 3,757 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $17,059,000 | 3,649 |
| Securities issued by states & political subdivisions | $12,415,000 | 2,561 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,678,000 | 2,425 |
| Mortgage-backed securities | $14,415,000 | 2,728 |
| Certificates of participation in pools of residential mortgages | $8,561,000 | 2,836 |
| Issued or guaranteed by U.S. | $8,561,000 | 2,836 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,800,000 | 2,262 |
| CMOs issued by government agencies or sponsored agencies | $2,800,000 | 2,184 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $3,054,000 | 554 |
| Commercial mortgage pass-through securities | $3,054,000 | 355 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $29,474,000 | 3,396 |
| Total debt securities | $29,474,000 | 3,697 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,576 |
| Fair value | $955,000 | 1,717 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $30,660,000 | 3,670 |
| U.S. Government securities | $19,756,000 | 3,509 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $19,756,000 | 3,409 |
| Securities issued by states & political subdivisions | $10,904,000 | 2,761 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,105,000 | 2,406 |
| Mortgage-backed securities | $14,036,000 | 2,777 |
| Certificates of participation in pools of residential mortgages | $8,949,000 | 2,793 |
| Issued or guaranteed by U.S. | $8,949,000 | 2,793 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,024,000 | 2,203 |
| CMOs issued by government agencies or sponsored agencies | $3,024,000 | 2,128 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $2,063,000 | 608 |
| Commercial mortgage pass-through securities | $2,063,000 | 389 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $30,660,000 | 3,357 |
| Total debt securities | $30,660,000 | 3,640 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $943,000 | 1,746 |
| 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 | $31,580,000 | 3,590 |
| U.S. Government securities | $20,382,000 | 3,457 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $20,382,000 | 3,364 |
| Securities issued by states & political subdivisions | $11,198,000 | 2,724 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,507,000 | 2,440 |
| Mortgage-backed securities | $14,636,000 | 2,726 |
| Certificates of participation in pools of residential mortgages | $9,350,000 | 2,744 |
| Issued or guaranteed by U.S. | $9,350,000 | 2,743 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,222,000 | 2,151 |
| CMOs issued by government agencies or sponsored agencies | $3,222,000 | 2,076 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $2,064,000 | 560 |
| Commercial mortgage pass-through securities | $2,064,000 | 349 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $31,580,000 | 3,291 |
| Total debt securities | $31,580,000 | 3,563 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,580 |
| Fair value | $920,000 | 1,741 |
| 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 | $30,281,000 | 3,709 |
| U.S. Government securities | $21,122,000 | 3,410 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $21,122,000 | 3,326 |
| Securities issued by states & political subdivisions | $9,159,000 | 3,031 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,935,000 | 2,304 |
| Mortgage-backed securities | $12,245,000 | 2,964 |
| Certificates of participation in pools of residential mortgages | $6,689,000 | 3,156 |
| Issued or guaranteed by U.S. | $6,689,000 | 3,153 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,489,000 | 2,127 |
| CMOs issued by government agencies or sponsored agencies | $3,489,000 | 2,047 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $2,067,000 | 552 |
| Commercial mortgage pass-through securities | $2,067,000 | 334 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $30,281,000 | 3,402 |
| Total debt securities | $30,281,000 | 3,677 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,570 |
| Fair value | $934,000 | 1,731 |
| 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 | $31,475,000 | 3,606 |
| U.S. Government securities | $22,208,000 | 3,308 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $22,208,000 | 3,224 |
| Securities issued by states & political subdivisions | $9,267,000 | 3,008 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,679,000 | 2,230 |
| Mortgage-backed securities | $13,148,000 | 2,889 |
| Certificates of participation in pools of residential mortgages | $7,160,000 | 3,063 |
| Issued or guaranteed by U.S. | $7,160,000 | 3,060 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,912,000 | 2,094 |
| CMOs issued by government agencies or sponsored agencies | $3,912,000 | 2,003 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $2,076,000 | 541 |
| Commercial mortgage pass-through securities | $2,076,000 | 334 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $31,475,000 | 3,324 |
| Total debt securities | $31,475,000 | 3,571 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,552 |
| Fair value | $969,000 | 1,669 |
| 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 | $27,939,000 | 3,852 |
| U.S. Government securities | $21,365,000 | 3,417 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $21,365,000 | 3,330 |
| Securities issued by states & political subdivisions | $6,574,000 | 3,443 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,203,000 | 2,223 |
| Mortgage-backed securities | $12,137,000 | 3,035 |
| Certificates of participation in pools of residential mortgages | $5,650,000 | 3,379 |
| Issued or guaranteed by U.S. | $5,650,000 | 3,374 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,361,000 | 2,076 |
| CMOs issued by government agencies or sponsored agencies | $4,361,000 | 1,984 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $2,126,000 | 472 |
| Commercial mortgage pass-through securities | $2,126,000 | 313 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $27,939,000 | 3,576 |
| Total debt securities | $27,942,000 | 3,821 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $999,000 | 1,692 |
| 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 | $32,150,000 | 3,550 |
| U.S. Government securities | $26,328,000 | 2,970 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $26,328,000 | 2,905 |
| Securities issued by states & political subdivisions | $5,822,000 | 3,565 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,281,000 | 2,184 |
| Mortgage-backed securities | $12,976,000 | 2,989 |
| Certificates of participation in pools of residential mortgages | $6,097,000 | 3,281 |
| Issued or guaranteed by U.S. | $6,097,000 | 3,279 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $4,738,000 | 2,074 |
| CMOs issued by government agencies or sponsored agencies | $4,738,000 | 1,986 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $2,141,000 | 391 |
| Commercial mortgage pass-through securities | $2,141,000 | 265 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $32,150,000 | 3,287 |
| Total debt securities | $32,150,000 | 3,515 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 758 |
| Fair value | $5,011,000 | 736 |
| 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 | $32,610,000 | 3,557 |
| U.S. Government securities | $27,224,000 | 2,964 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $27,224,000 | 2,912 |
| Securities issued by states & political subdivisions | $5,386,000 | 3,654 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,710,000 | 2,172 |
| Mortgage-backed securities | $13,766,000 | 3,035 |
| Certificates of participation in pools of residential mortgages | $6,617,000 | 3,355 |
| Issued or guaranteed by U.S. | $6,617,000 | 3,354 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $5,006,000 | 2,113 |
| CMOs issued by government agencies or sponsored agencies | $5,006,000 | 2,020 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $2,143,000 | 373 |
| Commercial mortgage pass-through securities | $2,143,000 | 242 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $32,610,000 | 3,291 |
| Total debt securities | $32,610,000 | 3,527 |
| Structured notes | ||
| Amortized cost | $4,997,000 | 797 |
| Fair value | $5,023,000 | 757 |
| 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 | $35,362,000 | 3,391 |
| U.S. Government securities | $29,985,000 | 2,853 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $29,985,000 | 2,794 |
| Securities issued by states & political subdivisions | $5,377,000 | 3,608 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,032,000 | 2,179 |
| Mortgage-backed securities | $14,469,000 | 3,003 |
| Certificates of participation in pools of residential mortgages | $7,066,000 | 3,283 |
| Issued or guaranteed by U.S. | $7,066,000 | 3,282 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,273,000 | 2,075 |
| CMOs issued by government agencies or sponsored agencies | $5,273,000 | 1,980 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $2,130,000 | 358 |
| Commercial mortgage pass-through securities | $2,130,000 | 219 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $35,362,000 | 3,136 |
| Total debt securities | $35,361,000 | 3,367 |
| Structured notes | ||
| Amortized cost | $6,957,000 | 694 |
| Fair value | $7,012,000 | 687 |
| 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 | $36,900,000 | 3,308 |
| U.S. Government securities | $31,633,000 | 2,782 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $31,633,000 | 2,724 |
| Securities issued by states & political subdivisions | $5,267,000 | 3,565 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,940,000 | 1,910 |
| Mortgage-backed securities | $12,058,000 | 3,253 |
| Certificates of participation in pools of residential mortgages | $6,452,000 | 3,393 |
| Issued or guaranteed by U.S. | $6,452,000 | 3,391 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,533,000 | 2,064 |
| CMOs issued by government agencies or sponsored agencies | $5,533,000 | 1,958 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $73,000 | 557 |
| Commercial mortgage pass-through securities | $73,000 | 394 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $36,900,000 | 3,054 |
| Total debt securities | $36,900,000 | 3,284 |
| Structured notes | ||
| Amortized cost | $7,985,000 | 742 |
| Fair value | $8,033,000 | 717 |
| 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 | $34,297,000 | 3,382 |
| U.S. Government securities | $29,002,000 | 2,887 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,002,000 | 2,822 |
| Securities issued by states & political subdivisions | $5,279,000 | 3,520 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | NA | NA |
| Equity securities | $16,000 | 1,138 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,269,000 | 3,522 |
| Certificates of participation in pools of residential mortgages | $4,913,000 | 3,624 |
| Issued or guaranteed by U.S. | $4,913,000 | 3,620 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $4,356,000 | 2,222 |
| CMOs issued by government agencies or sponsored agencies | $4,356,000 | 2,044 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,000 | 2,799 |
| Available-for-sale securities (fair market value) | $34,266,000 | 3,112 |
| Total debt securities | $34,281,000 | 3,358 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-09-30 | Rank | |
| Total securities | $37,038,000 | 3,162 |
| U.S. Government securities | $31,790,000 | 2,617 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $31,790,000 | 2,553 |
| Securities issued by states & political subdivisions | $5,232,000 | 3,486 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | NA | NA |
| Equity securities | $16,000 | 1,180 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,876,000 | 3,684 |
| Certificates of participation in pools of residential mortgages | $5,302,000 | 3,491 |
| Issued or guaranteed by U.S. | $5,302,000 | 3,486 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,574,000 | 2,585 |
| CMOs issued by government agencies or sponsored agencies | $2,574,000 | 2,379 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,000 | 2,865 |
| Available-for-sale securities (fair market value) | $37,021,000 | 2,894 |
| Total debt securities | $37,022,000 | 3,141 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank | |
| Total securities | $41,937,000 | 2,905 |
| U.S. Government securities | $36,455,000 | 2,401 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $36,455,000 | 2,334 |
| Securities issued by states & political subdivisions | $5,466,000 | 3,374 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $16,000 | 1,214 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,389,000 | 3,561 |
| Certificates of participation in pools of residential mortgages | $5,621,000 | 3,377 |
| Issued or guaranteed by U.S. | $5,621,000 | 3,369 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,768,000 | 2,519 |
| CMOs issued by government agencies or sponsored agencies | $2,768,000 | 2,301 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,000 | 2,914 |
| Available-for-sale securities (fair market value) | $41,920,000 | 2,646 |
| Total debt securities | $41,921,000 | 2,885 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank | |
| Total securities | $47,073,000 | 2,644 |
| U.S. Government securities | $41,774,000 | 2,139 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $41,774,000 | 2,073 |
| Securities issued by states & political subdivisions | $5,283,000 | 3,403 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $16,000 | 1,233 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,966,000 | 3,403 |
| Certificates of participation in pools of residential mortgages | $6,082,000 | 3,223 |
| Issued or guaranteed by U.S. | $6,082,000 | 3,216 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,884,000 | 2,424 |
| CMOs issued by government agencies or sponsored agencies | $2,884,000 | 2,198 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,000 | 2,933 |
| Available-for-sale securities (fair market value) | $47,056,000 | 2,395 |
| Total debt securities | $47,057,000 | 2,625 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $41,554,000 | 2,817 |
| U.S. Government securities | $36,010,000 | 2,299 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $36,010,000 | 2,223 |
| Securities issued by states & political subdivisions | $5,528,000 | 3,311 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $16,000 | 1,233 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,671,000 | 3,694 |
| Certificates of participation in pools of residential mortgages | $6,671,000 | 2,984 |
| Issued or guaranteed by U.S. | $6,671,000 | 2,975 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,000 | 2,954 |
| Available-for-sale securities (fair market value) | $41,534,000 | 2,553 |
| Total debt securities | $41,538,000 | 2,796 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $35,615,000 | 3,111 |
| U.S. Government securities | $30,327,000 | 2,607 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $30,327,000 | 2,523 |
| Securities issued by states & political subdivisions | $5,272,000 | 3,302 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $16,000 | 1,268 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,411,000 | 3,538 |
| Certificates of participation in pools of residential mortgages | $7,347,000 | 2,818 |
| Issued or guaranteed by U.S. | $7,347,000 | 2,810 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $64,000 | 3,665 |
| CMOs issued by government agencies or sponsored agencies | $64,000 | 3,342 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,000 | 3,018 |
| Available-for-sale securities (fair market value) | $35,590,000 | 2,821 |
| Total debt securities | $35,599,000 | 3,084 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $34,358,000 | 3,190 |
| U.S. Government securities | $29,277,000 | 2,727 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,277,000 | 2,640 |
| Securities issued by states & political subdivisions | $5,065,000 | 3,264 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $16,000 | 1,324 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,300,000 | 3,398 |
| Certificates of participation in pools of residential mortgages | $8,123,000 | 2,721 |
| Issued or guaranteed by U.S. | $8,123,000 | 2,713 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $177,000 | 3,459 |
| CMOs issued by government agencies or sponsored agencies | $177,000 | 3,140 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,000 | 3,099 |
| Available-for-sale securities (fair market value) | $34,336,000 | 2,875 |
| Total debt securities | $34,342,000 | 3,158 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $31,949,000 | 3,361 |
| U.S. Government securities | $27,439,000 | 2,878 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,439,000 | 2,804 |
| Securities issued by states & political subdivisions | $4,490,000 | 3,412 |
| Other domestic debt securities | $4,000 | 3,166 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,000 | 2,126 |
| Foreign debt securities | NA | NA |
| Equity securities | $16,000 | 1,387 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,600,000 | 3,271 |
| Certificates of participation in pools of residential mortgages | $9,305,000 | 2,628 |
| Issued or guaranteed by U.S. | $9,305,000 | 2,619 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $295,000 | 3,331 |
| CMOs issued by government agencies or sponsored agencies | $295,000 | 3,005 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,000 | 3,150 |
| Available-for-sale securities (fair market value) | $31,927,000 | 3,042 |
| Total debt securities | $31,933,000 | 3,327 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $23,601,000 | 4,021 |
| U.S. Government securities | $19,136,000 | 3,624 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,136,000 | 3,547 |
| Securities issued by states & political subdivisions | $4,449,000 | 3,429 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $16,000 | 1,433 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,533,000 | 3,200 |
| Certificates of participation in pools of residential mortgages | $10,087,000 | 2,573 |
| Issued or guaranteed by U.S. | $10,087,000 | 2,566 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $446,000 | 3,237 |
| CMOs issued by government agencies or sponsored agencies | $446,000 | 2,895 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,000 | 3,218 |
| Available-for-sale securities (fair market value) | $23,582,000 | 3,638 |
| Total debt securities | $23,585,000 | 3,993 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $23,341,000 | 4,075 |
| U.S. Government securities | $15,152,000 | 4,102 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,152,000 | 4,026 |
| Securities issued by states & political subdivisions | $4,573,000 | 3,391 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,616,000 | 398 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,486,000 | 3,128 |
| Certificates of participation in pools of residential mortgages | $10,851,000 | 2,552 |
| Issued or guaranteed by U.S. | $10,851,000 | 2,543 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $635,000 | 3,096 |
| CMOs issued by government agencies or sponsored agencies | $635,000 | 2,746 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,621,000 | 1,791 |
| Available-for-sale securities (fair market value) | $19,720,000 | 4,050 |
| Total debt securities | $19,725,000 | 4,432 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $22,648,000 | 4,118 |
| U.S. Government securities | $17,311,000 | 3,792 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,311,000 | 3,703 |
| Securities issued by states & political subdivisions | $5,312,000 | 3,115 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 1,463 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,671,000 | 3,006 |
| Certificates of participation in pools of residential mortgages | $11,831,000 | 2,481 |
| Issued or guaranteed by U.S. | $11,831,000 | 2,471 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $840,000 | 2,998 |
| CMOs issued by government agencies or sponsored agencies | $840,000 | 2,628 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $39,000 | 3,309 |
| Available-for-sale securities (fair market value) | $22,609,000 | 3,717 |
| Total debt securities | $22,623,000 | 4,075 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $26,054,000 | 3,798 |
| U.S. Government securities | $20,750,000 | 3,444 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,750,000 | 3,378 |
| Securities issued by states & political subdivisions | $5,293,000 | 3,067 |
| Other domestic debt securities | $4,000 | 3,312 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,000 | 2,508 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,000 | 1,632 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,921,000 | 2,928 |
| Certificates of participation in pools of residential mortgages | $12,916,000 | 2,393 |
| Issued or guaranteed by U.S. | $12,916,000 | 2,382 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,005,000 | 2,929 |
| CMOs issued by government agencies or sponsored agencies | $1,005,000 | 2,547 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,000 | 3,405 |
| Available-for-sale securities (fair market value) | $26,038,000 | 3,417 |
| Total debt securities | $26,047,000 | 3,764 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $30,523,000 | 3,409 |
| U.S. Government securities | $25,238,000 | 3,008 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $25,238,000 | 2,952 |
| Securities issued by states & political subdivisions | $5,277,000 | 3,045 |
| Other domestic debt securities | $4,000 | 3,235 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,000 | 2,437 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 1,682 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,589,000 | 2,815 |
| Certificates of participation in pools of residential mortgages | $13,591,000 | 2,292 |
| Issued or guaranteed by U.S. | $13,591,000 | 2,282 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $998,000 | 2,871 |
| CMOs issued by government agencies or sponsored agencies | $998,000 | 2,534 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,000 | 3,421 |
| Available-for-sale securities (fair market value) | $30,506,000 | 3,033 |
| Total debt securities | $30,519,000 | 3,373 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $32,350,000 | 3,219 |
| U.S. Government securities | $26,452,000 | 2,849 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,452,000 | 2,798 |
| Securities issued by states & political subdivisions | $5,130,000 | 3,058 |
| Other domestic debt securities | $4,000 | 3,197 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,000 | 2,404 |
| Foreign debt securities | NA | NA |
| Equity securities | $764,000 | 824 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,918,000 | 2,697 |
| Certificates of participation in pools of residential mortgages | $14,918,000 | 2,079 |
| Issued or guaranteed by U.S. | $14,918,000 | 2,067 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,806,000 | 2,008 |
| Available-for-sale securities (fair market value) | $29,544,000 | 3,043 |
| Total debt securities | $31,586,000 | 3,238 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $33,607,000 | 3,176 |
| U.S. Government securities | $26,994,000 | 2,848 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,994,000 | 2,801 |
| Securities issued by states & political subdivisions | $5,591,000 | 2,953 |
| Other domestic debt securities | $1,004,000 | 2,229 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,004,000 | 1,523 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,000 | 1,839 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,355,000 | 2,624 |
| Certificates of participation in pools of residential mortgages | $15,355,000 | 2,026 |
| Issued or guaranteed by U.S. | $15,355,000 | 2,016 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $49,000 | 3,397 |
| Available-for-sale securities (fair market value) | $33,558,000 | 2,841 |
| Total debt securities | $33,589,000 | 3,141 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $32,891,000 | 3,220 |
| U.S. Government securities | $21,449,000 | 3,347 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,449,000 | 3,292 |
| Securities issued by states & political subdivisions | $4,596,000 | 3,234 |
| Other domestic debt securities | $1,004,000 | 2,159 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,004,000 | 1,486 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,842,000 | 464 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,635,000 | 2,534 |
| Certificates of participation in pools of residential mortgages | $15,635,000 | 1,947 |
| Issued or guaranteed by U.S. | $15,635,000 | 1,936 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,906,000 | 1,673 |
| Available-for-sale securities (fair market value) | $27,985,000 | 3,213 |
| Total debt securities | $27,049,000 | 3,636 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $28,125,000 | 3,602 |
| U.S. Government securities | $19,298,000 | 3,679 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,298,000 | 3,600 |
| Securities issued by states & political subdivisions | $3,685,000 | 3,519 |
| Other domestic debt securities | $1,964,000 | 1,641 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,964,000 | 1,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,178,000 | 609 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,621,000 | 2,573 |
| Certificates of participation in pools of residential mortgages | $12,621,000 | 1,991 |
| Issued or guaranteed by U.S. | $12,621,000 | 1,981 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,199,000 | 2,009 |
| Available-for-sale securities (fair market value) | $24,926,000 | 3,452 |
| Total debt securities | $24,947,000 | 3,829 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $34,221,000 | 3,139 |
| U.S. Government securities | $22,107,000 | 3,378 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,107,000 | 3,310 |
| Securities issued by states & political subdivisions | $3,713,000 | 3,497 |
| Other domestic debt securities | $5,580,000 | 1,024 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,580,000 | 608 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,821,000 | 631 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,063,000 | 2,363 |
| Certificates of participation in pools of residential mortgages | $13,063,000 | 1,795 |
| Issued or guaranteed by U.S. | $13,063,000 | 1,786 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,838,000 | 2,137 |
| Available-for-sale securities (fair market value) | $31,383,000 | 2,933 |
| Total debt securities | $31,400,000 | 3,300 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $32,417,000 | 3,259 |
| U.S. Government securities | $18,368,000 | 3,873 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,368,000 | 3,780 |
| Securities issued by states & political subdivisions | $3,683,000 | 3,510 |
| Other domestic debt securities | $5,670,000 | 961 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,670,000 | 571 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,696,000 | 488 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,443,000 | 2,918 |
| Certificates of participation in pools of residential mortgages | $8,443,000 | 2,292 |
| Issued or guaranteed by U.S. | $8,443,000 | 2,279 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,724,000 | 1,807 |
| Available-for-sale securities (fair market value) | $27,693,000 | 3,183 |
| Total debt securities | $27,721,000 | 3,588 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $30,962,000 | 3,376 |
| U.S. Government securities | $18,070,000 | 3,936 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,070,000 | 3,839 |
| Securities issued by states & political subdivisions | $3,388,000 | 3,646 |
| Other domestic debt securities | $4,290,000 | 1,111 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,290,000 | 695 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,214,000 | 458 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,045,000 | 2,954 |
| Certificates of participation in pools of residential mortgages | $8,045,000 | 2,349 |
| Issued or guaranteed by U.S. | $8,045,000 | 2,341 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,245,000 | 1,758 |
| Available-for-sale securities (fair market value) | $25,717,000 | 3,359 |
| Total debt securities | $25,748,000 | 3,775 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $27,340,000 | 3,691 |
| U.S. Government securities | $17,470,000 | 4,077 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,470,000 | 3,974 |
| Securities issued by states & political subdivisions | $1,995,000 | 4,300 |
| Other domestic debt securities | $5,291,000 | 994 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,291,000 | 623 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,584,000 | 686 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,501,000 | 2,860 |
| Certificates of participation in pools of residential mortgages | $8,501,000 | 2,298 |
| Issued or guaranteed by U.S. | $8,501,000 | 2,284 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,016,000 | 2,832 |
| Available-for-sale securities (fair market value) | $26,324,000 | 3,323 |
| Total debt securities | $24,756,000 | 3,903 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $30,129,000 | 3,487 |
| U.S. Government securities | $18,722,000 | 3,941 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,722,000 | 3,830 |
| Securities issued by states & political subdivisions | $1,557,000 | 4,580 |
| Other domestic debt securities | $7,106,000 | 849 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,106,000 | 514 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,744,000 | 671 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,874,000 | 3,388 |
| Certificates of participation in pools of residential mortgages | $5,874,000 | 2,800 |
| Issued or guaranteed by U.S. | $5,874,000 | 2,786 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,749,000 | 2,309 |
| Available-for-sale securities (fair market value) | $27,380,000 | 3,251 |
| Total debt securities | $27,385,000 | 3,671 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $28,880,000 | 3,582 |
| U.S. Government securities | $19,148,000 | 3,895 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,148,000 | 3,776 |
| Securities issued by states & political subdivisions | $1,541,000 | 4,603 |
| Other domestic debt securities | $7,209,000 | 843 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,209,000 | 527 |
| Foreign debt securities | NA | NA |
| Equity securities | $982,000 | 1,051 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,214,000 | 3,311 |
| Certificates of participation in pools of residential mortgages | $6,214,000 | 2,747 |
| Issued or guaranteed by U.S. | $6,214,000 | 2,734 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $49,000 | 3,891 |
| Available-for-sale securities (fair market value) | $28,831,000 | 3,121 |
| Total debt securities | $27,898,000 | 3,613 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $35,531,000 | 3,130 |
| U.S. Government securities | $22,749,000 | 3,463 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,749,000 | 3,351 |
| Securities issued by states & political subdivisions | $1,563,000 | 4,616 |
| Other domestic debt securities | $7,215,000 | 872 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,215,000 | 555 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,004,000 | 561 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,700,000 | 3,232 |
| Certificates of participation in pools of residential mortgages | $6,700,000 | 2,697 |
| Issued or guaranteed by U.S. | $6,700,000 | 2,683 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,024,000 | 2,094 |
| Available-for-sale securities (fair market value) | $31,507,000 | 2,975 |
| Total debt securities | $31,527,000 | 3,380 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $32,386,000 | 3,350 |
| U.S. Government securities | $24,170,000 | 3,310 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,170,000 | 3,202 |
| Securities issued by states & political subdivisions | $1,571,000 | 4,641 |
| Other domestic debt securities | $6,607,000 | 926 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,607,000 | 603 |
| Foreign debt securities | NA | NA |
| Equity securities | $38,000 | 1,883 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,124,000 | 3,180 |
| Certificates of participation in pools of residential mortgages | $7,124,000 | 2,631 |
| Issued or guaranteed by U.S. | $7,124,000 | 2,621 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $92,000 | 3,952 |
| Available-for-sale securities (fair market value) | $32,294,000 | 2,905 |
| Total debt securities | $32,348,000 | 3,303 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $36,188,000 | 3,049 |
| U.S. Government securities | $27,932,000 | 2,922 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,932,000 | 2,833 |
| Securities issued by states & political subdivisions | $1,583,000 | 4,639 |
| Other domestic debt securities | $6,641,000 | 938 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,641,000 | 613 |
| Foreign debt securities | NA | NA |
| Equity securities | $32,000 | 1,902 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,732,000 | 3,083 |
| Certificates of participation in pools of residential mortgages | $7,732,000 | 2,532 |
| Issued or guaranteed by U.S. | $7,732,000 | 2,519 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,000 | 4,127 |
| Available-for-sale securities (fair market value) | $36,155,000 | 2,619 |
| Total debt securities | $36,156,000 | 2,999 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $38,944,000 | 2,908 |
| U.S. Government securities | $27,714,000 | 2,977 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,714,000 | 2,871 |
| Securities issued by states & political subdivisions | $1,596,000 | 4,607 |
| Other domestic debt securities | $5,672,000 | 1,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,672,000 | 704 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,962,000 | 604 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,448,000 | 3,040 |
| Certificates of participation in pools of residential mortgages | $8,448,000 | 2,472 |
| Issued or guaranteed by U.S. | $8,448,000 | 2,461 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,092,000 | 2,158 |
| Available-for-sale securities (fair market value) | $34,852,000 | 2,754 |
| Total debt securities | $34,982,000 | 3,134 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $43,414,000 | 2,689 |
| U.S. Government securities | $39,303,000 | 2,268 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $39,303,000 | 2,188 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,111,000 | 599 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,035,000 | 3,189 |
| Certificates of participation in pools of residential mortgages | $8,035,000 | 2,612 |
| Issued or guaranteed by U.S. | $8,035,000 | 2,604 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,258,000 | 2,157 |
| Available-for-sale securities (fair market value) | $39,156,000 | 2,509 |
| Total debt securities | $39,303,000 | 2,868 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $43,955,000 | 2,686 |
| U.S. Government securities | $40,411,000 | 2,219 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $40,411,000 | 2,133 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,544,000 | 703 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,593,000 | 3,160 |
| Certificates of participation in pools of residential mortgages | $8,593,000 | 2,559 |
| Issued or guaranteed by U.S. | $8,593,000 | 2,552 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,350,000 | 2,149 |
| Available-for-sale securities (fair market value) | $39,605,000 | 2,508 |
| Total debt securities | $40,411,000 | 2,823 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $49,362,000 | 2,425 |
| U.S. Government securities | $36,543,000 | 2,394 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $36,543,000 | 2,316 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,819,000 | 267 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,082,000 | 3,471 |
| Certificates of participation in pools of residential mortgages | $7,082,000 | 2,870 |
| Issued or guaranteed by U.S. | $7,082,000 | 2,862 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,023,000 | 1,277 |
| Available-for-sale securities (fair market value) | $36,339,000 | 2,688 |
| Total debt securities | $36,543,000 | 3,058 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $47,939,000 | 2,540 |
| U.S. Government securities | $39,171,000 | 2,302 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $39,171,000 | 2,216 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,768,000 | 408 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,478,000 | 3,433 |
| Certificates of participation in pools of residential mortgages | $7,478,000 | 2,820 |
| Issued or guaranteed by U.S. | $7,478,000 | 2,812 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,984,000 | 1,573 |
| Available-for-sale securities (fair market value) | $38,955,000 | 2,568 |
| Total debt securities | $39,171,000 | 2,936 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $45,929,000 | 2,644 |
| U.S. Government securities | $29,563,000 | 2,849 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,563,000 | 2,749 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $16,366,000 | 263 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,422,000 | 3,476 |
| Certificates of participation in pools of residential mortgages | $7,422,000 | 2,840 |
| Issued or guaranteed by U.S. | $7,422,000 | 2,830 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,581,000 | 1,064 |
| Available-for-sale securities (fair market value) | $29,348,000 | 3,222 |
| Total debt securities | $29,563,000 | 3,626 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $44,772,000 | 2,723 |
| U.S. Government securities | $35,707,000 | 2,533 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $35,707,000 | 2,453 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,065,000 | 418 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,899,000 | 3,369 |
| Certificates of participation in pools of residential mortgages | $7,899,000 | 2,776 |
| Issued or guaranteed by U.S. | $7,899,000 | 2,761 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,327,000 | 1,526 |
| Available-for-sale securities (fair market value) | $35,445,000 | 2,827 |
| Total debt securities | $35,707,000 | 3,201 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $46,178,000 | 2,610 |
| U.S. Government securities | $38,400,000 | 2,327 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $38,400,000 | 2,248 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $4,071,000 | 1,511 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,071,000 | 1,246 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,707,000 | 798 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,570,000 | 3,233 |
| Certificates of participation in pools of residential mortgages | $8,570,000 | 2,626 |
| Issued or guaranteed by U.S. | $8,570,000 | 2,617 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,087,000 | 1,640 |
| Available-for-sale securities (fair market value) | $38,091,000 | 2,632 |
| Total debt securities | $42,471,000 | 2,719 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $41,309,000 | 2,805 |
| U.S. Government securities | $29,312,000 | 2,784 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,312,000 | 2,676 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $4,034,000 | 1,581 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,034,000 | 1,309 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,963,000 | 507 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,432,000 | 3,154 |
| Certificates of participation in pools of residential mortgages | $9,432,000 | 2,491 |
| Issued or guaranteed by U.S. | $9,432,000 | 2,478 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,303,000 | 1,275 |
| Available-for-sale securities (fair market value) | $29,006,000 | 3,144 |
| Total debt securities | $33,346,000 | 3,213 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $35,473,000 | 3,100 |
| U.S. Government securities | $26,454,000 | 2,994 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,454,000 | 2,867 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $4,070,000 | 1,575 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,070,000 | 1,308 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,949,000 | 709 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,687,000 | 4,619 |
| Certificates of participation in pools of residential mortgages | $3,687,000 | 3,886 |
| Issued or guaranteed by U.S. | $3,687,000 | 3,873 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,358,000 | 1,518 |
| Available-for-sale securities (fair market value) | $26,115,000 | 3,358 |
| Total debt securities | $30,524,000 | 3,403 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $30,270,000 | 3,508 |
| U.S. Government securities | $14,904,000 | 4,487 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,904,000 | 4,319 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $4,035,000 | 1,569 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,035,000 | 1,323 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,331,000 | 369 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,337,000 | 4,725 |
| Certificates of participation in pools of residential mortgages | $3,337,000 | 4,014 |
| Issued or guaranteed by U.S. | $3,337,000 | 4,001 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,394,000 | 1,131 |
| Available-for-sale securities (fair market value) | $14,876,000 | 4,742 |
| Total debt securities | $18,939,000 | 4,712 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $19,869,000 | 4,546 |
| U.S. Government securities | $19,449,000 | 3,596 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,449,000 | 3,422 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $420,000 | 1,678 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,189,000 | 4,628 |
| Certificates of participation in pools of residential mortgages | $3,189,000 | 3,800 |
| Issued or guaranteed by U.S. | $3,189,000 | 3,784 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | NA | NA |
| 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) | $950,000 | 3,884 |
| Available-for-sale securities (fair market value) | $18,919,000 | 3,985 |
| Total debt securities | $19,449,000 | 4,515 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $17,292,000 | 5,107 |
| U.S. Government securities | $15,137,000 | 4,498 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,137,000 | 4,198 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,155,000 | 1,510 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,175,000 | 3,685 |
| Certificates of participation in pools of residential mortgages | $4,175,000 | 2,913 |
| Issued or guaranteed by U.S. | $4,175,000 | 2,896 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,443,000 | 3,656 |
| Available-for-sale securities (fair market value) | $14,849,000 | 4,634 |
| Total debt securities | $15,137,000 | 5,407 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $27,153,000 | 3,899 |
| U.S. Government securities | $16,905,000 | 4,382 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,905,000 | 3,966 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,248,000 | 486 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,383,000 | 3,467 |
| Certificates of participation in pools of residential mortgages | $5,383,000 | 2,672 |
| Issued or guaranteed by U.S. | $5,383,000 | 2,661 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,795,000 | 2,024 |
| Available-for-sale securities (fair market value) | $16,358,000 | 4,483 |
| Total debt securities | $16,905,000 | 5,288 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $42,320,000 | 2,701 |
| U.S. Government securities | $17,091,000 | 4,385 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,091,000 | 3,750 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,229,000 | 225 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,089,000 | 3,260 |
| Certificates of participation in pools of residential mortgages | $7,089,000 | 2,448 |
| Issued or guaranteed by U.S. | $7,089,000 | 2,432 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| 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) | $29,300,000 | 983 |
| Available-for-sale securities (fair market value) | $13,020,000 | 5,024 |
| Total debt securities | $17,091,000 | 5,222 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $25,027,000 | 4,192 |
| U.S. Government securities | $19,551,000 | 4,162 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,551,000 | 3,271 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $352,000 | 2,589 |
| 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 | $352,000 | 2,071 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,124,000 | 783 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,326,000 | 2,752 |
| Certificates of participation in pools of residential mortgages | $9,326,000 | 2,017 |
| Issued or guaranteed by U.S. | $9,326,000 | 2,004 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,431,000 | 2,915 |
| Available-for-sale securities (fair market value) | $15,596,000 | 4,365 |
| Total debt securities | $19,903,000 | 4,815 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $27,988,000 | 4,130 |
| U.S. Government securities | $24,229,000 | 3,832 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,229,000 | 2,862 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $471,000 | 2,770 |
| 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 | $471,000 | 2,127 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,146,000 | 1,062 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-142,000 | 1,087 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,036,000 | 2,755 |
| Certificates of participation in pools of residential mortgages | $11,036,000 | 2,013 |
| Issued or guaranteed by U.S. | $11,036,000 | 1,996 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,218,000 | 3,126 |
| Available-for-sale securities (fair market value) | $17,770,000 | 4,197 |
| Total debt securities | $24,700,000 | 4,453 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $39,680,000 | 3,173 |
| U.S. Government securities | $33,264,000 | 3,034 |
| U.S. Treasury securities | $11,566,000 | 2,354 |
| U.S. Government agency obligations | $21,698,000 | 3,093 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $421,000 | 3,380 |
| 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 | $421,000 | 2,658 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,830,000 | 642 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-165,000 | 1,157 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,461,000 | 2,567 |
| Certificates of participation in pools of residential mortgages | $13,461,000 | 1,778 |
| Issued or guaranteed by U.S. | $13,461,000 | 1,756 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,515,000 | 2,576 |
| Available-for-sale securities (fair market value) | $25,165,000 | 3,292 |
| Total debt securities | $33,685,000 | 3,635 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $42,927,000 | 3,060 |
| U.S. Government securities | $41,848,000 | 2,489 |
| U.S. Treasury securities | $27,131,000 | 1,297 |
| U.S. Government agency obligations | $14,717,000 | 4,062 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $422,000 | 3,829 |
| 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 | $422,000 | 3,066 |
| Foreign debt securities | NA | NA |
| Equity securities | $474,000 | 3,190 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-183,000 | 1,249 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,717,000 | 2,512 |
| Certificates of participation in pools of residential mortgages | $14,717,000 | 1,728 |
| Issued or guaranteed by U.S. | $14,717,000 | 1,710 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,195,000 | 4,732 |
| Available-for-sale securities (fair market value) | $29,732,000 | 1,936 |
| Total debt securities | $42,270,000 | 3,032 |
| 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 | $48,279,000 | 2,890 |
| U.S. Government securities | $44,973,000 | 2,444 |
| U.S. Treasury securities | $18,380,000 | 2,016 |
| U.S. Government agency obligations | $26,593,000 | 2,575 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $1,249,000 | 3,006 |
| 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 | $1,249,000 | 2,301 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,836,000 | 1,503 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-221,000 | 1,345 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,093,000 | 2,265 |
| Certificates of participation in pools of residential mortgages | $20,093,000 | 1,483 |
| Issued or guaranteed by U.S. | $20,093,000 | 1,460 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| 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 | $46,222,000 | 2,922 |
| 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 | $54,380,000 | 2,501 |
| U.S. Government securities | $46,588,000 | 2,302 |
| U.S. Treasury securities | $14,900,000 | 2,501 |
| U.S. Government agency obligations | $31,688,000 | 2,134 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $3,082,000 | 2,290 |
| 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 | $3,082,000 | 1,607 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,438,000 | 703 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-272,000 | 1,633 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $28,688,000 | 1,761 |
| Certificates of participation in pools of residential mortgages | $28,688,000 | 1,130 |
| Issued or guaranteed by U.S. | $28,688,000 | 1,104 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| 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 | $49,670,000 | 2,681 |
| 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 |