Home > The First National Bank of Port Allegany > Securities
The First National Bank of Port Allegany, Securities
| 2015-09-30 | Rank | |
| Total securities | $37,007,000 | 3,018 |
| U.S. Government securities | $19,806,000 | 3,148 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $19,806,000 | 3,051 |
| Securities issued by states & political subdivisions | $16,068,000 | 2,179 |
| Other domestic debt securities | $1,133,000 | 1,537 |
| 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 | $1,133,000 | 1,215 |
| 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 | $13,895,000 | 2,688 |
| Mortgage-backed securities | $16,775,000 | 2,311 |
| Certificates of participation in pools of residential mortgages | $16,775,000 | 1,767 |
| Issued or guaranteed by U.S. | $16,775,000 | 1,767 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $984,000 | 1,898 |
| Available-for-sale securities (fair market value) | $36,023,000 | 2,802 |
| Total debt securities | $37,007,000 | 2,996 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $38,111,000 | 3,003 |
| U.S. Government securities | $20,969,000 | 3,133 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $20,969,000 | 3,042 |
| Securities issued by states & political subdivisions | $16,007,000 | 2,158 |
| Other domestic debt securities | $1,135,000 | 1,553 |
| 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 | $1,135,000 | 1,232 |
| 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 | $14,467,000 | 2,655 |
| Mortgage-backed securities | $17,830,000 | 2,299 |
| Certificates of participation in pools of residential mortgages | $17,830,000 | 1,752 |
| Issued or guaranteed by U.S. | $17,830,000 | 1,751 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $986,000 | 1,926 |
| Available-for-sale securities (fair market value) | $37,125,000 | 2,790 |
| Total debt securities | $38,111,000 | 2,981 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $37,656,000 | 3,090 |
| U.S. Government securities | $20,011,000 | 3,277 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $20,011,000 | 3,175 |
| Securities issued by states & political subdivisions | $17,010,000 | 2,066 |
| Other domestic debt securities | $635,000 | 1,873 |
| 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 | $635,000 | 1,488 |
| 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 | $15,335,000 | 2,612 |
| Mortgage-backed securities | $16,691,000 | 2,393 |
| Certificates of participation in pools of residential mortgages | $16,691,000 | 1,853 |
| Issued or guaranteed by U.S. | $16,691,000 | 1,853 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $988,000 | 1,927 |
| Available-for-sale securities (fair market value) | $36,668,000 | 2,870 |
| Total debt securities | $37,656,000 | 3,065 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $37,296,000 | 3,145 |
| U.S. Government securities | $18,699,000 | 3,463 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $18,699,000 | 3,348 |
| Securities issued by states & political subdivisions | $17,964,000 | 1,985 |
| Other domestic debt securities | $633,000 | 1,893 |
| 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 | $633,000 | 1,506 |
| 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 | $14,464,000 | 2,713 |
| Mortgage-backed securities | $15,921,000 | 2,496 |
| Certificates of participation in pools of residential mortgages | $15,921,000 | 1,952 |
| Issued or guaranteed by U.S. | $15,921,000 | 1,949 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $2,009,000 | 1,744 |
| Available-for-sale securities (fair market value) | $35,287,000 | 2,970 |
| Total debt securities | $37,296,000 | 3,121 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $38,825,000 | 3,128 |
| U.S. Government securities | $18,417,000 | 3,575 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $18,417,000 | 3,453 |
| Securities issued by states & political subdivisions | $19,770,000 | 1,852 |
| Other domestic debt securities | $638,000 | 1,943 |
| 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 | $638,000 | 1,537 |
| 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 | $15,954,000 | 2,569 |
| Mortgage-backed securities | $16,193,000 | 2,549 |
| Certificates of participation in pools of residential mortgages | $16,193,000 | 1,995 |
| Issued or guaranteed by U.S. | $16,193,000 | 1,994 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $2,009,000 | 1,764 |
| Available-for-sale securities (fair market value) | $36,816,000 | 2,962 |
| Total debt securities | $38,825,000 | 3,102 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $39,166,000 | 3,164 |
| U.S. Government securities | $18,368,000 | 3,620 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $18,368,000 | 3,511 |
| Securities issued by states & political subdivisions | $19,660,000 | 1,879 |
| Other domestic debt securities | $1,138,000 | 1,702 |
| 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 | $1,138,000 | 1,320 |
| 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 | $16,315,000 | 2,540 |
| Mortgage-backed securities | $16,627,000 | 2,542 |
| Certificates of participation in pools of residential mortgages | $16,627,000 | 1,994 |
| Issued or guaranteed by U.S. | $16,627,000 | 1,994 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $2,010,000 | 1,781 |
| Available-for-sale securities (fair market value) | $37,156,000 | 2,982 |
| Total debt securities | $39,167,000 | 3,133 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $40,070,000 | 3,122 |
| U.S. Government securities | $19,308,000 | 3,559 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $19,308,000 | 3,460 |
| Securities issued by states & political subdivisions | $19,616,000 | 1,877 |
| Other domestic debt securities | $1,146,000 | 1,740 |
| 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 | $1,146,000 | 1,360 |
| 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 | $15,124,000 | 2,677 |
| Mortgage-backed securities | $17,584,000 | 2,496 |
| Certificates of participation in pools of residential mortgages | $17,584,000 | 1,928 |
| Issued or guaranteed by U.S. | $17,584,000 | 1,927 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $2,012,000 | 1,787 |
| Available-for-sale securities (fair market value) | $38,058,000 | 2,943 |
| Total debt securities | $40,070,000 | 3,092 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $39,564,000 | 3,145 |
| U.S. Government securities | $19,120,000 | 3,568 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $19,120,000 | 3,470 |
| Securities issued by states & political subdivisions | $19,295,000 | 1,902 |
| Other domestic debt securities | $1,149,000 | 1,782 |
| 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 | $1,149,000 | 1,380 |
| 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 | $14,789,000 | 2,703 |
| Mortgage-backed securities | $17,882,000 | 2,477 |
| Certificates of participation in pools of residential mortgages | $17,882,000 | 1,924 |
| Issued or guaranteed by U.S. | $17,882,000 | 1,923 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $2,015,000 | 1,776 |
| Available-for-sale securities (fair market value) | $37,549,000 | 2,975 |
| Total debt securities | $39,565,000 | 3,112 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $39,822,000 | 3,155 |
| U.S. Government securities | $18,995,000 | 3,602 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $18,995,000 | 3,510 |
| Securities issued by states & political subdivisions | $19,673,000 | 1,880 |
| Other domestic debt securities | $1,154,000 | 1,840 |
| 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 | $1,154,000 | 1,413 |
| 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 | $15,760,000 | 2,572 |
| Mortgage-backed securities | $17,708,000 | 2,509 |
| Certificates of participation in pools of residential mortgages | $17,708,000 | 1,942 |
| Issued or guaranteed by U.S. | $17,708,000 | 1,939 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $2,016,000 | 1,751 |
| Available-for-sale securities (fair market value) | $37,806,000 | 2,988 |
| Total debt securities | $39,822,000 | 3,119 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $41,107,000 | 3,067 |
| U.S. Government securities | $20,295,000 | 3,491 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $20,295,000 | 3,398 |
| Securities issued by states & political subdivisions | $19,652,000 | 1,865 |
| Other domestic debt securities | $1,160,000 | 1,873 |
| 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 | $1,160,000 | 1,437 |
| 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 | $16,139,000 | 2,522 |
| Mortgage-backed securities | $18,976,000 | 2,436 |
| Certificates of participation in pools of residential mortgages | $18,976,000 | 1,853 |
| Issued or guaranteed by U.S. | $18,976,000 | 1,851 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $1,703,000 | 1,741 |
| Available-for-sale securities (fair market value) | $39,404,000 | 2,901 |
| Total debt securities | $41,107,000 | 3,033 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $45,394,000 | 2,893 |
| U.S. Government securities | $20,507,000 | 3,488 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $20,507,000 | 3,403 |
| Securities issued by states & political subdivisions | $22,315,000 | 1,660 |
| Other domestic debt securities | $2,572,000 | 1,420 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $898,000 | 335 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,674,000 | 1,289 |
| 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 | $16,925,000 | 2,469 |
| Mortgage-backed securities | $20,005,000 | 2,398 |
| Certificates of participation in pools of residential mortgages | $20,005,000 | 1,819 |
| Issued or guaranteed by U.S. | $20,005,000 | 1,818 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $1,714,000 | 1,712 |
| Available-for-sale securities (fair market value) | $43,680,000 | 2,749 |
| Total debt securities | $45,393,000 | 2,866 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $41,327,000 | 3,050 |
| U.S. Government securities | $21,264,000 | 3,377 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $21,264,000 | 3,300 |
| Securities issued by states & political subdivisions | $18,374,000 | 1,933 |
| Other domestic debt securities | $1,689,000 | 1,681 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $1,689,000 | 1,255 |
| 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 | $14,502,000 | 2,716 |
| Mortgage-backed securities | $19,866,000 | 2,410 |
| Certificates of participation in pools of residential mortgages | $19,866,000 | 1,784 |
| Issued or guaranteed by U.S. | $19,866,000 | 1,782 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $90,000 | 2,437 |
| Available-for-sale securities (fair market value) | $41,237,000 | 2,820 |
| Total debt securities | $41,328,000 | 3,023 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $40,333,000 | 3,118 |
| U.S. Government securities | $20,457,000 | 3,531 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $20,457,000 | 3,456 |
| Securities issued by states & political subdivisions | $18,173,000 | 1,908 |
| Other domestic debt securities | $1,703,000 | 1,726 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $1,703,000 | 1,296 |
| 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 | $15,371,000 | 2,635 |
| Mortgage-backed securities | $19,538,000 | 2,548 |
| Certificates of participation in pools of residential mortgages | $19,538,000 | 1,883 |
| Issued or guaranteed by U.S. | $19,538,000 | 1,882 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $107,000 | 2,462 |
| Available-for-sale securities (fair market value) | $40,226,000 | 2,893 |
| Total debt securities | $40,333,000 | 3,092 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $39,418,000 | 3,171 |
| U.S. Government securities | $21,430,000 | 3,495 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $21,430,000 | 3,420 |
| Securities issued by states & political subdivisions | $15,784,000 | 2,070 |
| Other domestic debt securities | $2,204,000 | 1,552 |
| 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 | $2,204,000 | 1,140 |
| 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 | $14,949,000 | 2,717 |
| Mortgage-backed securities | $20,015,000 | 2,539 |
| Certificates of participation in pools of residential mortgages | $20,015,000 | 1,887 |
| Issued or guaranteed by U.S. | $20,015,000 | 1,886 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $110,000 | 2,493 |
| Available-for-sale securities (fair market value) | $39,308,000 | 2,935 |
| Total debt securities | $39,419,000 | 3,146 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,450 |
| Fair value | $500,000 | 2,527 |
| 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 | $39,180,000 | 3,212 |
| U.S. Government securities | $22,249,000 | 3,493 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $22,249,000 | 3,425 |
| Securities issued by states & political subdivisions | $14,717,000 | 2,104 |
| Other domestic debt securities | $2,214,000 | 1,528 |
| 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 | $2,214,000 | 1,118 |
| 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 | $15,346,000 | 2,661 |
| Mortgage-backed securities | $20,885,000 | 2,487 |
| Certificates of participation in pools of residential mortgages | $20,885,000 | 1,823 |
| Issued or guaranteed by U.S. | $20,885,000 | 1,821 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $122,000 | 2,535 |
| Available-for-sale securities (fair market value) | $39,058,000 | 2,961 |
| Total debt securities | $39,180,000 | 3,182 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,683 |
| Fair value | $500,000 | 2,745 |
| 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 | $37,860,000 | 3,185 |
| U.S. Government securities | $20,833,000 | 3,556 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $20,833,000 | 3,475 |
| Securities issued by states & political subdivisions | $14,856,000 | 2,054 |
| Other domestic debt securities | $2,171,000 | 1,531 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $2,171,000 | 1,067 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,839,000 | 2,500 |
| Mortgage-backed securities | $18,944,000 | 2,547 |
| Certificates of participation in pools of residential mortgages | $18,944,000 | 1,855 |
| Issued or guaranteed by U.S. | $18,944,000 | 1,854 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $145,000 | 2,613 |
| Available-for-sale securities (fair market value) | $37,715,000 | 2,927 |
| Total debt securities | $37,861,000 | 3,164 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,578 |
| Fair value | $500,000 | 2,666 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $36,662,000 | 3,185 |
| U.S. Government securities | $21,252,000 | 3,434 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $21,252,000 | 3,355 |
| Securities issued by states & political subdivisions | $13,223,000 | 2,157 |
| Other domestic debt securities | $2,187,000 | 1,527 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,187,000 | 1,033 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,464,000 | 2,426 |
| Mortgage-backed securities | $20,246,000 | 2,411 |
| Certificates of participation in pools of residential mortgages | $20,246,000 | 1,707 |
| Issued or guaranteed by U.S. | $20,246,000 | 1,702 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $412,000 | 2,415 |
| Available-for-sale securities (fair market value) | $36,250,000 | 2,938 |
| Total debt securities | $36,662,000 | 3,161 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,778 |
| Fair value | $500,000 | 2,735 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $38,834,000 | 3,077 |
| U.S. Government securities | $22,473,000 | 3,399 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $22,473,000 | 3,306 |
| Securities issued by states & political subdivisions | $14,114,000 | 2,015 |
| Other domestic debt securities | $2,247,000 | 1,467 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $2,247,000 | 954 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,584,000 | 2,446 |
| Mortgage-backed securities | $20,461,000 | 2,317 |
| Certificates of participation in pools of residential mortgages | $20,461,000 | 1,634 |
| Issued or guaranteed by U.S. | $20,461,000 | 1,631 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $424,000 | 2,437 |
| Available-for-sale securities (fair market value) | $38,410,000 | 2,836 |
| Total debt securities | $38,835,000 | 3,054 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 2,259 |
| Fair value | $1,501,000 | 2,241 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $40,447,000 | 2,956 |
| U.S. Government securities | $23,453,000 | 3,314 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $23,453,000 | 3,222 |
| Securities issued by states & political subdivisions | $14,257,000 | 1,960 |
| Other domestic debt securities | $2,737,000 | 1,371 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $2,737,000 | 889 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,729,000 | 2,415 |
| Mortgage-backed securities | $21,456,000 | 2,196 |
| Certificates of participation in pools of residential mortgages | $21,456,000 | 1,539 |
| Issued or guaranteed by U.S. | $21,456,000 | 1,534 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $456,000 | 2,426 |
| Available-for-sale securities (fair market value) | $39,991,000 | 2,706 |
| Total debt securities | $40,448,000 | 2,934 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 2,305 |
| Fair value | $1,490,000 | 2,279 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $40,089,000 | 2,897 |
| U.S. Government securities | $23,221,000 | 3,159 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $23,221,000 | 3,063 |
| Securities issued by states & political subdivisions | $13,652,000 | 1,987 |
| Other domestic debt securities | $3,216,000 | 1,362 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $3,216,000 | 805 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,398,000 | 2,333 |
| Mortgage-backed securities | $21,717,000 | 2,121 |
| Certificates of participation in pools of residential mortgages | $21,717,000 | 1,471 |
| Issued or guaranteed by U.S. | $21,717,000 | 1,464 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $489,000 | 2,422 |
| Available-for-sale securities (fair market value) | $39,600,000 | 2,649 |
| Total debt securities | $40,089,000 | 2,872 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,495 |
| Fair value | $992,000 | 2,448 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $39,864,000 | 2,868 |
| U.S. Government securities | $23,073,000 | 3,136 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $23,073,000 | 3,036 |
| Securities issued by states & political subdivisions | $13,522,000 | 1,920 |
| Other domestic debt securities | $3,269,000 | 1,400 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $3,269,000 | 792 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,827,000 | 2,394 |
| Mortgage-backed securities | $20,797,000 | 2,163 |
| Certificates of participation in pools of residential mortgages | $20,797,000 | 1,492 |
| Issued or guaranteed by U.S. | $20,797,000 | 1,487 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $544,000 | 2,432 |
| Available-for-sale securities (fair market value) | $39,320,000 | 2,617 |
| Total debt securities | $39,864,000 | 2,841 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 2,215 |
| Fair value | $1,606,000 | 2,113 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $43,252,000 | 2,679 |
| U.S. Government securities | $25,796,000 | 2,968 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $25,796,000 | 2,882 |
| Securities issued by states & political subdivisions | $14,233,000 | 1,764 |
| Other domestic debt securities | $3,223,000 | 1,408 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $3,223,000 | 768 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,973,000 | 2,495 |
| Mortgage-backed securities | $22,131,000 | 2,071 |
| Certificates of participation in pools of residential mortgages | $22,131,000 | 1,436 |
| Issued or guaranteed by U.S. | $22,131,000 | 1,429 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $586,000 | 2,480 |
| Available-for-sale securities (fair market value) | $42,666,000 | 2,422 |
| Total debt securities | $43,252,000 | 2,653 |
| Structured notes | ||
| Amortized cost | $2,640,000 | 1,757 |
| Fair value | $2,646,000 | 1,758 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $45,648,000 | 2,586 |
| U.S. Government securities | $28,175,000 | 2,832 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $28,175,000 | 2,763 |
| Securities issued by states & political subdivisions | $14,257,000 | 1,734 |
| Other domestic debt securities | $3,216,000 | 1,451 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $3,216,000 | 793 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,858,000 | 3,041 |
| Mortgage-backed securities | $24,037,000 | 2,007 |
| Certificates of participation in pools of residential mortgages | $24,037,000 | 1,419 |
| Issued or guaranteed by U.S. | $24,037,000 | 1,415 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $625,000 | 2,504 |
| Available-for-sale securities (fair market value) | $45,023,000 | 2,330 |
| Total debt securities | $45,647,000 | 2,562 |
| Structured notes | ||
| Amortized cost | $3,140,000 | 1,374 |
| Fair value | $3,132,000 | 1,375 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $42,804,000 | 2,713 |
| U.S. Government securities | $26,095,000 | 2,951 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $26,095,000 | 2,880 |
| Securities issued by states & political subdivisions | $13,579,000 | 1,805 |
| Other domestic debt securities | $3,130,000 | 1,511 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $3,130,000 | 817 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,489,000 | 2,858 |
| Mortgage-backed securities | $23,141,000 | 2,091 |
| Certificates of participation in pools of residential mortgages | $23,141,000 | 1,508 |
| Issued or guaranteed by U.S. | $23,141,000 | 1,501 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $250,000 | 2,857 |
| Available-for-sale securities (fair market value) | $42,554,000 | 2,432 |
| Total debt securities | $42,804,000 | 2,691 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,485 |
| Fair value | $1,945,000 | 1,638 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $44,196,000 | 2,644 |
| U.S. Government securities | $27,534,000 | 2,836 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $27,534,000 | 2,776 |
| Securities issued by states & political subdivisions | $13,575,000 | 1,811 |
| Other domestic debt securities | $3,087,000 | 1,613 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $3,087,000 | 883 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,244,000 | 3,139 |
| Mortgage-backed securities | $24,509,000 | 2,058 |
| Certificates of participation in pools of residential mortgages | $24,509,000 | 1,491 |
| Issued or guaranteed by U.S. | $24,509,000 | 1,484 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $250,000 | 2,932 |
| Available-for-sale securities (fair market value) | $43,946,000 | 2,353 |
| Total debt securities | $44,193,000 | 2,612 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,082 |
| Fair value | $1,997,000 | 1,172 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $42,887,000 | 2,642 |
| U.S. Government securities | $26,360,000 | 2,880 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $26,360,000 | 2,817 |
| Securities issued by states & political subdivisions | $13,577,000 | 1,758 |
| Other domestic debt securities | $2,950,000 | 1,675 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $2,950,000 | 918 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,305,000 | 3,151 |
| Mortgage-backed securities | $24,890,000 | 2,054 |
| Certificates of participation in pools of residential mortgages | $24,890,000 | 1,497 |
| Issued or guaranteed by U.S. | $24,890,000 | 1,489 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $250,000 | 2,979 |
| Available-for-sale securities (fair market value) | $42,637,000 | 2,345 |
| Total debt securities | $42,887,000 | 2,618 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,123 |
| Fair value | $969,000 | 1,292 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $37,299,000 | 2,959 |
| U.S. Government securities | $20,882,000 | 3,436 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $20,882,000 | 3,370 |
| Securities issued by states & political subdivisions | $12,703,000 | 1,781 |
| Other domestic debt securities | $3,714,000 | 1,437 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,714,000 | 806 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,026,000 | 2,950 |
| Mortgage-backed securities | $19,067,000 | 2,478 |
| Certificates of participation in pools of residential mortgages | $19,067,000 | 1,890 |
| Issued or guaranteed by U.S. | $19,067,000 | 1,878 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $250,000 | 3,004 |
| Available-for-sale securities (fair market value) | $37,049,000 | 2,661 |
| Total debt securities | $37,300,000 | 2,924 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $38,100,000 | 2,889 |
| U.S. Government securities | $21,620,000 | 3,364 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $21,620,000 | 3,303 |
| Securities issued by states & political subdivisions | $12,692,000 | 1,730 |
| Other domestic debt securities | $3,788,000 | 1,387 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,788,000 | 775 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,634,000 | 2,898 |
| Mortgage-backed securities | $16,809,000 | 2,594 |
| Certificates of participation in pools of residential mortgages | $16,809,000 | 1,987 |
| Issued or guaranteed by U.S. | $16,809,000 | 1,973 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $750,000 | 2,661 |
| Available-for-sale securities (fair market value) | $37,350,000 | 2,608 |
| Total debt securities | $38,100,000 | 2,854 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 943 |
| Fair value | $1,000,000 | 1,070 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $37,611,000 | 2,877 |
| U.S. Government securities | $21,157,000 | 3,357 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $21,157,000 | 3,297 |
| Securities issued by states & political subdivisions | $12,849,000 | 1,689 |
| Other domestic debt securities | $3,605,000 | 1,399 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,605,000 | 779 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,897,000 | 3,304 |
| Mortgage-backed securities | $16,022,000 | 2,582 |
| Certificates of participation in pools of residential mortgages | $16,022,000 | 1,988 |
| Issued or guaranteed by U.S. | $16,022,000 | 1,977 |
| 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) | $750,000 | 2,689 |
| Available-for-sale securities (fair market value) | $36,861,000 | 2,580 |
| Total debt securities | $37,611,000 | 2,835 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 926 |
| Fair value | $994,000 | 1,003 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $38,217,000 | 2,875 |
| U.S. Government securities | $21,771,000 | 3,350 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $21,771,000 | 3,282 |
| Securities issued by states & political subdivisions | $12,978,000 | 1,685 |
| Other domestic debt securities | $3,468,000 | 1,480 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,468,000 | 879 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,369,000 | 3,490 |
| Mortgage-backed securities | $16,589,000 | 2,525 |
| Certificates of participation in pools of residential mortgages | $16,589,000 | 1,929 |
| Issued or guaranteed by U.S. | $16,589,000 | 1,918 |
| 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) | $750,000 | 2,690 |
| Available-for-sale securities (fair market value) | $37,467,000 | 2,597 |
| Total debt securities | $38,217,000 | 2,839 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 979 |
| Fair value | $997,000 | 1,065 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $35,249,000 | 3,056 |
| U.S. Government securities | $22,151,000 | 3,279 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $22,151,000 | 3,226 |
| Securities issued by states & political subdivisions | $13,098,000 | 1,678 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,763,000 | 3,230 |
| Mortgage-backed securities | $13,688,000 | 2,712 |
| Certificates of participation in pools of residential mortgages | $13,688,000 | 2,118 |
| Issued or guaranteed by U.S. | $13,688,000 | 2,109 |
| 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) | $1,249,000 | 2,497 |
| Available-for-sale securities (fair market value) | $34,000,000 | 2,796 |
| Total debt securities | $35,249,000 | 3,015 |
| Structured notes | ||
| Amortized cost | $2,496,000 | 609 |
| Fair value | $2,503,000 | 603 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $30,038,000 | 3,441 |
| U.S. Government securities | $17,736,000 | 3,893 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $17,736,000 | 3,814 |
| Securities issued by states & political subdivisions | $12,302,000 | 1,751 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,919,000 | 3,420 |
| Mortgage-backed securities | $6,576,000 | 3,480 |
| Certificates of participation in pools of residential mortgages | $6,576,000 | 2,861 |
| Issued or guaranteed by U.S. | $6,576,000 | 2,847 |
| 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) | $1,749,000 | 2,382 |
| Available-for-sale securities (fair market value) | $28,289,000 | 3,173 |
| Total debt securities | $30,037,000 | 3,391 |
| Structured notes | ||
| Amortized cost | $3,575,000 | 684 |
| Fair value | $3,558,000 | 685 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $31,564,000 | 3,324 |
| U.S. Government securities | $19,102,000 | 3,760 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $19,102,000 | 3,683 |
| Securities issued by states & political subdivisions | $12,462,000 | 1,694 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,334,000 | 3,375 |
| Mortgage-backed securities | $6,339,000 | 3,379 |
| Certificates of participation in pools of residential mortgages | $6,339,000 | 2,755 |
| Issued or guaranteed by U.S. | $6,339,000 | 2,742 |
| 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) | $1,949,000 | 2,379 |
| Available-for-sale securities (fair market value) | $29,615,000 | 3,064 |
| Total debt securities | $31,564,000 | 3,281 |
| Structured notes | ||
| Amortized cost | $3,075,000 | 914 |
| Fair value | $3,018,000 | 919 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $31,165,000 | 3,341 |
| U.S. Government securities | $18,885,000 | 3,796 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $18,885,000 | 3,709 |
| Securities issued by states & political subdivisions | $12,280,000 | 1,685 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,158,000 | 3,963 |
| Mortgage-backed securities | $6,317,000 | 3,320 |
| Certificates of participation in pools of residential mortgages | $6,317,000 | 2,689 |
| Issued or guaranteed by U.S. | $6,317,000 | 2,676 |
| 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) | $1,949,000 | 2,397 |
| Available-for-sale securities (fair market value) | $29,216,000 | 3,059 |
| Total debt securities | $31,164,000 | 3,304 |
| Structured notes | ||
| Amortized cost | $3,574,000 | 870 |
| Fair value | $3,465,000 | 882 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $31,279,000 | 3,346 |
| U.S. Government securities | $18,829,000 | 3,813 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $18,829,000 | 3,719 |
| Securities issued by states & political subdivisions | $12,450,000 | 1,665 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,214,000 | 3,749 |
| Mortgage-backed securities | $5,145,000 | 3,593 |
| Certificates of participation in pools of residential mortgages | $5,145,000 | 2,967 |
| Issued or guaranteed by U.S. | $5,145,000 | 2,952 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,948,000 | 2,437 |
| Available-for-sale securities (fair market value) | $29,331,000 | 3,052 |
| Total debt securities | $31,278,000 | 3,307 |
| Structured notes | ||
| Amortized cost | $4,073,000 | 809 |
| Fair value | $3,992,000 | 819 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $33,196,000 | 3,226 |
| U.S. Government securities | $20,711,000 | 3,625 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $20,711,000 | 3,530 |
| Securities issued by states & political subdivisions | $12,485,000 | 1,660 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,927,000 | 3,819 |
| Mortgage-backed securities | $5,322,000 | 3,538 |
| Certificates of participation in pools of residential mortgages | $5,322,000 | 2,926 |
| Issued or guaranteed by U.S. | $5,322,000 | 2,912 |
| 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) | $1,947,000 | 2,489 |
| Available-for-sale securities (fair market value) | $31,249,000 | 2,931 |
| Total debt securities | $33,195,000 | 3,190 |
| Structured notes | ||
| Amortized cost | $4,872,000 | 766 |
| Fair value | $4,758,000 | 772 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $34,186,000 | 3,201 |
| U.S. Government securities | $21,283,000 | 3,591 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $21,283,000 | 3,487 |
| Securities issued by states & political subdivisions | $12,903,000 | 1,591 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,815,000 | 3,861 |
| Mortgage-backed securities | $5,588,000 | 3,461 |
| Certificates of participation in pools of residential mortgages | $5,588,000 | 2,865 |
| Issued or guaranteed by U.S. | $5,588,000 | 2,850 |
| 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) | $2,277,000 | 2,435 |
| Available-for-sale securities (fair market value) | $31,909,000 | 2,908 |
| Total debt securities | $34,180,000 | 3,160 |
| Structured notes | ||
| Amortized cost | $5,696,000 | 712 |
| Fair value | $5,561,000 | 719 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $33,935,000 | 3,199 |
| U.S. Government securities | $21,561,000 | 3,564 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $21,561,000 | 3,444 |
| Securities issued by states & political subdivisions | $12,374,000 | 1,620 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,401,000 | 3,715 |
| Mortgage-backed securities | $6,425,000 | 3,253 |
| Certificates of participation in pools of residential mortgages | $6,425,000 | 2,698 |
| Issued or guaranteed by U.S. | $6,425,000 | 2,685 |
| 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) | $2,276,000 | 2,462 |
| Available-for-sale securities (fair market value) | $31,659,000 | 2,915 |
| Total debt securities | $33,935,000 | 3,164 |
| Structured notes | ||
| Amortized cost | $5,696,000 | 766 |
| Fair value | $5,425,000 | 773 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $32,780,000 | 3,328 |
| U.S. Government securities | $20,211,000 | 3,788 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $20,211,000 | 3,669 |
| Securities issued by states & political subdivisions | $12,569,000 | 1,587 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,480,000 | 4,175 |
| Mortgage-backed securities | $6,831,000 | 3,201 |
| Certificates of participation in pools of residential mortgages | $6,831,000 | 2,668 |
| Issued or guaranteed by U.S. | $6,831,000 | 2,654 |
| 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) | $2,276,000 | 2,491 |
| Available-for-sale securities (fair market value) | $30,504,000 | 3,042 |
| Total debt securities | $32,770,000 | 3,271 |
| Structured notes | ||
| Amortized cost | $5,695,000 | 768 |
| Fair value | $5,509,000 | 774 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $33,151,000 | 3,283 |
| U.S. Government securities | $20,547,000 | 3,715 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $20,547,000 | 3,586 |
| Securities issued by states & political subdivisions | $12,604,000 | 1,575 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,804,000 | 4,344 |
| Mortgage-backed securities | $7,136,000 | 3,177 |
| Certificates of participation in pools of residential mortgages | $7,136,000 | 2,629 |
| Issued or guaranteed by U.S. | $7,136,000 | 2,619 |
| 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) | $2,277,000 | 2,540 |
| Available-for-sale securities (fair market value) | $30,874,000 | 3,015 |
| Total debt securities | $33,151,000 | 3,236 |
| Structured notes | ||
| Amortized cost | $5,695,000 | 775 |
| Fair value | $5,540,000 | 780 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $33,561,000 | 3,236 |
| U.S. Government securities | $20,935,000 | 3,646 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $20,935,000 | 3,517 |
| Securities issued by states & political subdivisions | $12,626,000 | 1,567 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,644,000 | 5,544 |
| Mortgage-backed securities | $7,512,000 | 3,137 |
| Certificates of participation in pools of residential mortgages | $7,512,000 | 2,578 |
| Issued or guaranteed by U.S. | $7,512,000 | 2,566 |
| 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) | $2,277,000 | 2,565 |
| Available-for-sale securities (fair market value) | $31,284,000 | 2,961 |
| Total debt securities | $33,561,000 | 3,185 |
| Structured notes | ||
| Amortized cost | $5,694,000 | 768 |
| Fair value | $5,583,000 | 776 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $33,396,000 | 3,309 |
| U.S. Government securities | $20,813,000 | 3,701 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $20,813,000 | 3,581 |
| Securities issued by states & political subdivisions | $12,583,000 | 1,571 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,925,000 | 5,410 |
| Mortgage-backed securities | $4,498,000 | 3,940 |
| Certificates of participation in pools of residential mortgages | $4,498,000 | 3,337 |
| Issued or guaranteed by U.S. | $4,498,000 | 3,322 |
| 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) | $2,777,000 | 2,459 |
| Available-for-sale securities (fair market value) | $30,619,000 | 3,069 |
| Total debt securities | $33,127,000 | 3,283 |
| Structured notes | ||
| Amortized cost | $7,987,000 | 551 |
| Fair value | $7,915,000 | 552 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $33,363,000 | 3,350 |
| U.S. Government securities | $21,325,000 | 3,695 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $21,325,000 | 3,565 |
| Securities issued by states & political subdivisions | $12,038,000 | 1,629 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,875,000 | 5,480 |
| Mortgage-backed securities | $4,843,000 | 3,936 |
| Certificates of participation in pools of residential mortgages | $4,843,000 | 3,316 |
| Issued or guaranteed by U.S. | $4,843,000 | 3,309 |
| 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) | $2,777,000 | 2,490 |
| Available-for-sale securities (fair market value) | $30,586,000 | 3,076 |
| Total debt securities | $33,363,000 | 3,299 |
| Structured notes | ||
| Amortized cost | $7,986,000 | 541 |
| Fair value | $7,750,000 | 551 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $34,917,000 | 3,239 |
| U.S. Government securities | $22,735,000 | 3,541 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $22,735,000 | 3,419 |
| Securities issued by states & political subdivisions | $12,182,000 | 1,626 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $172,000 | 7,080 |
| Mortgage-backed securities | $4,589,000 | 4,071 |
| Certificates of participation in pools of residential mortgages | $4,589,000 | 3,438 |
| Issued or guaranteed by U.S. | $4,589,000 | 3,428 |
| 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) | $2,778,000 | 2,518 |
| Available-for-sale securities (fair market value) | $32,139,000 | 2,970 |
| Total debt securities | $34,917,000 | 3,186 |
| Structured notes | ||
| Amortized cost | $8,898,000 | 481 |
| Fair value | $8,787,000 | 484 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $35,386,000 | 3,202 |
| U.S. Government securities | $21,861,000 | 3,631 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $21,861,000 | 3,511 |
| Securities issued by states & political subdivisions | $13,525,000 | 1,460 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $751,000 | 6,685 |
| Mortgage-backed securities | $3,397,000 | 4,502 |
| Certificates of participation in pools of residential mortgages | $3,397,000 | 3,896 |
| Issued or guaranteed by U.S. | $3,397,000 | 3,887 |
| 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) | $2,882,000 | 2,520 |
| Available-for-sale securities (fair market value) | $32,504,000 | 2,940 |
| Total debt securities | $35,387,000 | 3,146 |
| Structured notes | ||
| Amortized cost | $9,142,000 | 471 |
| Fair value | $9,119,000 | 472 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $30,598,000 | 3,607 |
| U.S. Government securities | $17,266,000 | 4,279 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $17,266,000 | 4,136 |
| Securities issued by states & political subdivisions | $12,919,000 | 1,506 |
| Other domestic debt securities | $413,000 | 3,023 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $413,000 | 2,623 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $726,000 | 6,728 |
| Mortgage-backed securities | $540,000 | 6,106 |
| Certificates of participation in pools of residential mortgages | $540,000 | 5,633 |
| Issued or guaranteed by U.S. | $540,000 | 5,617 |
| 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) | $2,883,000 | 2,544 |
| Available-for-sale securities (fair market value) | $27,715,000 | 3,356 |
| Total debt securities | $30,598,000 | 3,537 |
| Structured notes | ||
| Amortized cost | $7,795,000 | 549 |
| Fair value | $7,592,000 | 551 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $30,044,000 | 3,649 |
| U.S. Government securities | $13,742,000 | 4,878 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $13,742,000 | 4,742 |
| Securities issued by states & political subdivisions | $14,123,000 | 1,401 |
| Other domestic debt securities | $2,179,000 | 1,902 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,179,000 | 1,558 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $745,000 | 6,691 |
| Mortgage-backed securities | $703,000 | 6,005 |
| Certificates of participation in pools of residential mortgages | $703,000 | 5,505 |
| Issued or guaranteed by U.S. | $703,000 | 5,486 |
| 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) | $2,883,000 | 2,523 |
| Available-for-sale securities (fair market value) | $27,161,000 | 3,414 |
| Total debt securities | $30,044,000 | 3,576 |
| Structured notes | ||
| Amortized cost | $5,918,000 | 613 |
| Fair value | $5,895,000 | 618 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $30,824,000 | 3,644 |
| U.S. Government securities | $11,750,000 | 5,362 |
| U.S. Treasury securities | $502,000 | 1,807 |
| U.S. Government agency obligations | $11,248,000 | 5,299 |
| Securities issued by states & political subdivisions | $15,336,000 | 1,284 |
| Other domestic debt securities | $3,738,000 | 1,499 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,738,000 | 1,237 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,002,000 | 6,530 |
| Mortgage-backed securities | $754,000 | 5,966 |
| Certificates of participation in pools of residential mortgages | $754,000 | 5,490 |
| Issued or guaranteed by U.S. | $754,000 | 5,468 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,889,000 | 2,919 |
| Available-for-sale securities (fair market value) | $28,935,000 | 3,288 |
| Total debt securities | $30,824,000 | 3,587 |
| Structured notes | ||
| Amortized cost | $3,421,000 | 869 |
| Fair value | $3,404,000 | 869 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $30,381,000 | 3,604 |
| U.S. Government securities | $11,253,000 | 5,317 |
| U.S. Treasury securities | $507,000 | 1,818 |
| U.S. Government agency obligations | $10,746,000 | 5,284 |
| Securities issued by states & political subdivisions | $15,372,000 | 1,281 |
| Other domestic debt securities | $3,756,000 | 1,588 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,756,000 | 1,319 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,007,000 | 6,533 |
| Mortgage-backed securities | $894,000 | 5,905 |
| Certificates of participation in pools of residential mortgages | $894,000 | 5,399 |
| Issued or guaranteed by U.S. | $894,000 | 5,373 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,190,000 | 2,817 |
| Available-for-sale securities (fair market value) | $28,191,000 | 3,288 |
| Total debt securities | $27,585,000 | 3,792 |
| Structured notes | ||
| Amortized cost | $2,994,000 | 841 |
| Fair value | $3,008,000 | 799 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $27,211,000 | 3,812 |
| U.S. Government securities | $8,111,000 | 6,088 |
| U.S. Treasury securities | $512,000 | 1,832 |
| U.S. Government agency obligations | $7,599,000 | 6,049 |
| Securities issued by states & political subdivisions | $15,034,000 | 1,275 |
| Other domestic debt securities | $4,066,000 | 1,569 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,066,000 | 1,295 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,587,000 | 6,099 |
| Mortgage-backed securities | $1,080,000 | 5,867 |
| Certificates of participation in pools of residential mortgages | $1,080,000 | 5,273 |
| Issued or guaranteed by U.S. | $1,080,000 | 5,252 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,441,000 | 2,738 |
| Available-for-sale securities (fair market value) | $24,770,000 | 3,520 |
| Total debt securities | $27,211,000 | 3,735 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,191 |
| Fair value | $1,001,000 | 1,331 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $25,321,000 | 3,978 |
| U.S. Government securities | $6,114,000 | 6,752 |
| U.S. Treasury securities | $515,000 | 1,860 |
| U.S. Government agency obligations | $5,599,000 | 6,731 |
| Securities issued by states & political subdivisions | $15,887,000 | 1,150 |
| Other domestic debt securities | $3,320,000 | 1,759 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,320,000 | 1,480 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,595,000 | 6,130 |
| Mortgage-backed securities | $1,338,000 | 5,709 |
| Certificates of participation in pools of residential mortgages | $1,338,000 | 5,083 |
| Issued or guaranteed by U.S. | $1,338,000 | 5,067 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,442,000 | 2,783 |
| Available-for-sale securities (fair market value) | $22,879,000 | 3,683 |
| Total debt securities | $25,321,000 | 3,895 |
| Structured notes | ||
| Amortized cost | $1,550,000 | 743 |
| Fair value | $1,429,000 | 815 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $22,694,000 | 4,282 |
| U.S. Government securities | $4,709,000 | 7,275 |
| U.S. Treasury securities | $519,000 | 1,949 |
| U.S. Government agency obligations | $4,190,000 | 7,244 |
| Securities issued by states & political subdivisions | $15,112,000 | 1,186 |
| Other domestic debt securities | $2,873,000 | 1,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,873,000 | 1,613 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,082,000 | 6,513 |
| Mortgage-backed securities | $1,569,000 | 5,562 |
| Certificates of participation in pools of residential mortgages | $1,569,000 | 4,931 |
| Issued or guaranteed by U.S. | $1,569,000 | 4,915 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,588,000 | 2,798 |
| Available-for-sale securities (fair market value) | $20,106,000 | 3,996 |
| Total debt securities | $22,028,000 | 4,284 |
| Structured notes | ||
| Amortized cost | $551,000 | 1,114 |
| Fair value | $549,000 | 1,126 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $18,866,000 | 4,701 |
| U.S. Government securities | $4,148,000 | 7,585 |
| U.S. Treasury securities | $515,000 | 2,429 |
| U.S. Government agency obligations | $3,633,000 | 7,556 |
| Securities issued by states & political subdivisions | $14,208,000 | 1,188 |
| Other domestic debt securities | $510,000 | 3,365 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $510,000 | 2,912 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,186,000 | 6,567 |
| Mortgage-backed securities | $2,410,000 | 5,029 |
| Certificates of participation in pools of residential mortgages | $2,410,000 | 4,223 |
| Issued or guaranteed by U.S. | $2,410,000 | 4,207 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,460,000 | 2,642 |
| Available-for-sale securities (fair market value) | $15,406,000 | 4,538 |
| Total debt securities | $18,866,000 | 4,607 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $24,824,000 | 3,969 |
| U.S. Government securities | $7,577,000 | 6,681 |
| U.S. Treasury securities | $495,000 | 3,574 |
| U.S. Government agency obligations | $7,082,000 | 6,503 |
| Securities issued by states & political subdivisions | $14,898,000 | 1,107 |
| Other domestic debt securities | $1,578,000 | 2,114 |
| 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 | $1,578,000 | 1,816 |
| Foreign debt securities | NA | NA |
| Equity securities | $771,000 | 2,980 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,833,000 | 5,202 |
| Mortgage-backed securities | $3,127,000 | 4,109 |
| Certificates of participation in pools of residential mortgages | $3,127,000 | 3,320 |
| Issued or guaranteed by U.S. | $3,127,000 | 3,304 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,169,000 | 3,352 |
| Available-for-sale securities (fair market value) | $21,655,000 | 3,572 |
| Total debt securities | $24,053,000 | 3,947 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $14,565,000 | 5,897 |
| U.S. Government securities | $8,081,000 | 6,760 |
| U.S. Treasury securities | $973,000 | 3,905 |
| U.S. Government agency obligations | $7,108,000 | 6,605 |
| Securities issued by states & political subdivisions | $4,153,000 | 3,296 |
| Other domestic debt securities | $2,068,000 | 1,807 |
| 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 | $2,068,000 | 1,494 |
| Foreign debt securities | NA | NA |
| Equity securities | $263,000 | 5,135 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,257,000 | 4,961 |
| Mortgage-backed securities | $3,307,000 | 4,329 |
| Certificates of participation in pools of residential mortgages | $3,307,000 | 3,445 |
| Issued or guaranteed by U.S. | $3,307,000 | 3,432 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,431,000 | 3,604 |
| Available-for-sale securities (fair market value) | $11,134,000 | 5,563 |
| Total debt securities | $14,302,000 | 5,847 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $12,697,000 | 6,363 |
| U.S. Government securities | $6,790,000 | 7,228 |
| U.S. Treasury securities | $1,004,000 | 5,155 |
| U.S. Government agency obligations | $5,786,000 | 6,816 |
| Securities issued by states & political subdivisions | $5,057,000 | 2,948 |
| Other domestic debt securities | $587,000 | 2,570 |
| 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 | $587,000 | 2,122 |
| Foreign debt securities | NA | NA |
| Equity securities | $263,000 | 4,895 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,036,000 | 6,104 |
| Mortgage-backed securities | $3,227,000 | 4,616 |
| Certificates of participation in pools of residential mortgages | $3,227,000 | 3,699 |
| Issued or guaranteed by U.S. | $3,227,000 | 3,682 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,240,000 | 3,683 |
| Available-for-sale securities (fair market value) | $8,457,000 | 6,222 |
| Total debt securities | $12,434,000 | 6,307 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $9,032,000 | 7,731 |
| U.S. Government securities | $5,497,000 | 8,316 |
| U.S. Treasury securities | $1,504,000 | 5,706 |
| U.S. Government agency obligations | $3,993,000 | 7,827 |
| Securities issued by states & political subdivisions | $3,068,000 | 3,777 |
| Other domestic debt securities | $221,000 | 2,865 |
| 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 | $221,000 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $246,000 | 5,025 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,526,000 | 5,296 |
| Mortgage-backed securities | $447,000 | 7,094 |
| Certificates of participation in pools of residential mortgages | $447,000 | 6,271 |
| Issued or guaranteed by U.S. | $447,000 | 6,251 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,255,000 | 4,905 |
| Available-for-sale securities (fair market value) | $5,777,000 | 7,148 |
| Total debt securities | $8,786,000 | 7,688 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $11,132,000 | 7,542 |
| U.S. Government securities | $6,293,000 | 8,531 |
| U.S. Treasury securities | $1,002,000 | 7,210 |
| U.S. Government agency obligations | $5,291,000 | 7,486 |
| Securities issued by states & political subdivisions | $3,864,000 | 3,358 |
| Other domestic debt securities | $732,000 | 2,357 |
| 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 | $732,000 | 1,794 |
| Foreign debt securities | NA | NA |
| Equity securities | $243,000 | 4,946 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,728,000 | 5,326 |
| Mortgage-backed securities | $491,000 | 7,581 |
| Certificates of participation in pools of residential mortgages | $491,000 | 6,696 |
| Issued or guaranteed by U.S. | $491,000 | 6,677 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,572,000 | 5,351 |
| Available-for-sale securities (fair market value) | $7,560,000 | 6,777 |
| Total debt securities | $10,889,000 | 7,491 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $12,979,000 | 7,286 |
| U.S. Government securities | $9,068,000 | 7,687 |
| U.S. Treasury securities | $1,994,000 | 7,220 |
| U.S. Government agency obligations | $7,074,000 | 6,678 |
| Securities issued by states & political subdivisions | $847,000 | 6,620 |
| Other domestic debt securities | $2,822,000 | 1,501 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,822,000 | 1,132 |
| Foreign debt securities | NA | NA |
| Equity securities | $242,000 | 4,685 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,450,000 | 5,616 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,669,000 | 5,639 |
| Available-for-sale securities (fair market value) | $9,310,000 | 6,346 |
| Total debt securities | $12,737,000 | 7,220 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $15,817,000 | 6,887 |
| U.S. Government securities | $8,562,000 | 8,399 |
| U.S. Treasury securities | $1,998,000 | 8,231 |
| U.S. Government agency obligations | $6,564,000 | 6,863 |
| Securities issued by states & political subdivisions | $1,307,000 | 6,128 |
| Other domestic debt securities | $5,900,000 | 1,056 |
| 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 | $5,900,000 | 787 |
| Foreign debt securities | NA | NA |
| Equity securities | $48,000 | 7,015 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,950,000 | 3,892 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,759,000 | 4,360 |
| Available-for-sale securities (fair market value) | $1,058,000 | 9,601 |
| Total debt securities | $15,769,000 | 6,783 |
| 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 | $24,738,000 | 5,253 |
| U.S. Government securities | $14,705,000 | 6,342 |
| U.S. Treasury securities | $5,000,000 | 5,742 |
| U.S. Government agency obligations | $9,705,000 | 5,674 |
| Securities issued by states & political subdivisions | $954,000 | 6,902 |
| Other domestic debt securities | $9,031,000 | 944 |
| 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 | $9,031,000 | 677 |
| Foreign debt securities | NA | NA |
| Equity securities | $48,000 | 6,809 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,450,000 | 3,491 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $24,690,000 | 5,145 |
| 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 | $21,299,000 | 5,860 |
| U.S. Government securities | $11,645,000 | 7,373 |
| U.S. Treasury securities | $4,517,000 | 6,157 |
| U.S. Government agency obligations | $7,128,000 | 6,748 |
| Securities issued by states & political subdivisions | $1,318,000 | 5,983 |
| Other domestic debt securities | $8,288,000 | 1,184 |
| 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 | $8,288,000 | 814 |
| Foreign debt securities | NA | NA |
| Equity securities | $48,000 | 6,460 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,850,000 | 4,072 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $21,251,000 | 5,765 |
| 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 |