Home > Pleasantville State Bank > Securities
Pleasantville State Bank, Securities
| 2014-09-30 | Rank | |
| Total securities | $21,123,000 | 4,278 |
| U.S. Government securities | $6,570,000 | 5,060 |
| U.S. Treasury securities | $1,156,000 | 967 |
| U.S. Government agency obligations | $5,414,000 | 5,127 |
| Securities issued by states & political subdivisions | $13,293,000 | 2,459 |
| Other domestic debt securities | $1,260,000 | 1,622 |
| 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 | $1,260,000 | 1,259 |
| 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 | $1,603,000 | 5,037 |
| Mortgage-backed securities | $3,922,000 | 4,050 |
| Certificates of participation in pools of residential mortgages | $448,000 | 4,751 |
| Issued or guaranteed by U.S. | $448,000 | 4,747 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,474,000 | 2,097 |
| CMOs issued by government agencies or sponsored agencies | $3,474,000 | 2,017 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $21,123,000 | 3,923 |
| Total debt securities | $21,123,000 | 4,256 |
| 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 | $20,862,000 | 4,361 |
| U.S. Government securities | $6,076,000 | 5,209 |
| U.S. Treasury securities | $1,460,000 | 890 |
| U.S. Government agency obligations | $4,616,000 | 5,333 |
| Securities issued by states & political subdivisions | $13,523,000 | 2,444 |
| Other domestic debt securities | $1,263,000 | 1,656 |
| 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 | $1,263,000 | 1,288 |
| 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 | $2,613,000 | 4,815 |
| Mortgage-backed securities | $2,426,000 | 4,458 |
| Certificates of participation in pools of residential mortgages | $477,000 | 4,780 |
| Issued or guaranteed by U.S. | $477,000 | 4,778 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,949,000 | 2,511 |
| CMOs issued by government agencies or sponsored agencies | $1,949,000 | 2,429 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $20,862,000 | 3,989 |
| Total debt securities | $20,862,000 | 4,338 |
| 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 | $22,346,000 | 4,265 |
| U.S. Government securities | $4,659,000 | 5,474 |
| U.S. Treasury securities | $913,000 | 956 |
| U.S. Government agency obligations | $3,746,000 | 5,529 |
| Securities issued by states & political subdivisions | $16,223,000 | 2,177 |
| Other domestic debt securities | $1,464,000 | 1,647 |
| 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 | $1,464,000 | 1,292 |
| 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 | $2,815,000 | 4,797 |
| Mortgage-backed securities | $1,394,000 | 4,760 |
| Certificates of participation in pools of residential mortgages | $501,000 | 4,810 |
| Issued or guaranteed by U.S. | $501,000 | 4,806 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $893,000 | 2,934 |
| CMOs issued by government agencies or sponsored agencies | $893,000 | 2,838 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $22,346,000 | 3,899 |
| Total debt securities | $22,346,000 | 4,244 |
| 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 | $21,981,000 | 4,299 |
| U.S. Government securities | $4,648,000 | 5,506 |
| U.S. Treasury securities | $917,000 | 887 |
| U.S. Government agency obligations | $3,731,000 | 5,565 |
| Securities issued by states & political subdivisions | $15,663,000 | 2,229 |
| Other domestic debt securities | $1,670,000 | 1,620 |
| 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 | $1,670,000 | 1,250 |
| 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 | $2,226,000 | 4,973 |
| Mortgage-backed securities | $1,537,000 | 4,743 |
| Certificates of participation in pools of residential mortgages | $521,000 | 4,832 |
| Issued or guaranteed by U.S. | $521,000 | 4,828 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,016,000 | 2,861 |
| CMOs issued by government agencies or sponsored agencies | $1,016,000 | 2,757 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $21,981,000 | 3,935 |
| Total debt securities | $21,981,000 | 4,273 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,177 |
| Fair value | $294,000 | 2,187 |
| 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 | $21,809,000 | 4,338 |
| U.S. Government securities | $4,891,000 | 5,515 |
| U.S. Treasury securities | $921,000 | 882 |
| U.S. Government agency obligations | $3,970,000 | 5,580 |
| Securities issued by states & political subdivisions | $15,242,000 | 2,271 |
| Other domestic debt securities | $1,676,000 | 1,672 |
| 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 | $1,676,000 | 1,281 |
| 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 | $2,234,000 | 5,016 |
| Mortgage-backed securities | $1,453,000 | 4,817 |
| Certificates of participation in pools of residential mortgages | $566,000 | 4,843 |
| Issued or guaranteed by U.S. | $566,000 | 4,838 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $887,000 | 2,957 |
| CMOs issued by government agencies or sponsored agencies | $887,000 | 2,846 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $21,809,000 | 3,978 |
| Total debt securities | $21,809,000 | 4,309 |
| Structured notes | ||
| Amortized cost | $600,000 | 1,893 |
| Fair value | $595,000 | 1,891 |
| 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 | $21,315,000 | 4,385 |
| U.S. Government securities | $4,815,000 | 5,534 |
| U.S. Treasury securities | $924,000 | 900 |
| U.S. Government agency obligations | $3,891,000 | 5,600 |
| Securities issued by states & political subdivisions | $14,922,000 | 2,282 |
| Other domestic debt securities | $1,578,000 | 1,726 |
| 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 | $1,578,000 | 1,320 |
| 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 | $2,238,000 | 5,033 |
| Mortgage-backed securities | $1,551,000 | 4,795 |
| Certificates of participation in pools of residential mortgages | $604,000 | 4,810 |
| Issued or guaranteed by U.S. | $604,000 | 4,806 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $947,000 | 2,970 |
| CMOs issued by government agencies or sponsored agencies | $947,000 | 2,850 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $21,315,000 | 4,036 |
| Total debt securities | $21,315,000 | 4,356 |
| Structured notes | ||
| Amortized cost | $600,000 | 1,869 |
| Fair value | $594,000 | 1,874 |
| 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 | $23,086,000 | 4,234 |
| U.S. Government securities | $4,835,000 | 5,564 |
| U.S. Treasury securities | $931,000 | 917 |
| U.S. Government agency obligations | $3,904,000 | 5,645 |
| Securities issued by states & political subdivisions | $16,726,000 | 2,107 |
| Other domestic debt securities | $1,525,000 | 1,753 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,525,000 | 1,324 |
| 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 | $2,255,000 | 5,093 |
| Mortgage-backed securities | $1,769,000 | 4,787 |
| Certificates of participation in pools of residential mortgages | $728,000 | 4,805 |
| Issued or guaranteed by U.S. | $728,000 | 4,803 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,041,000 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $1,041,000 | 2,846 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $23,086,000 | 3,910 |
| Total debt securities | $23,086,000 | 4,209 |
| Structured notes | ||
| Amortized cost | $600,000 | 1,906 |
| Fair value | $602,000 | 1,906 |
| 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 | $22,814,000 | 4,231 |
| U.S. Government securities | $4,747,000 | 5,611 |
| U.S. Treasury securities | $935,000 | 892 |
| U.S. Government agency obligations | $3,812,000 | 5,694 |
| Securities issued by states & political subdivisions | $16,340,000 | 2,112 |
| Other domestic debt securities | $1,727,000 | 1,671 |
| 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 | $1,727,000 | 1,249 |
| 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 | $2,560,000 | 5,006 |
| Mortgage-backed securities | $1,545,000 | 4,877 |
| Certificates of participation in pools of residential mortgages | $747,000 | 4,818 |
| Issued or guaranteed by U.S. | $747,000 | 4,817 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $798,000 | 3,135 |
| CMOs issued by government agencies or sponsored agencies | $798,000 | 2,997 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $22,814,000 | 3,899 |
| Total debt securities | $22,814,000 | 4,205 |
| Structured notes | ||
| Amortized cost | $600,000 | 1,956 |
| Fair value | $602,000 | 1,958 |
| 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 | $24,254,000 | 4,139 |
| U.S. Government securities | $6,474,000 | 5,417 |
| U.S. Treasury securities | $1,125,000 | 740 |
| U.S. Government agency obligations | $5,349,000 | 5,508 |
| Securities issued by states & political subdivisions | $16,043,000 | 2,107 |
| Other domestic debt securities | $1,737,000 | 1,719 |
| 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 | $1,737,000 | 1,289 |
| 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 | $2,570,000 | 5,064 |
| Mortgage-backed securities | $1,708,000 | 4,935 |
| Certificates of participation in pools of residential mortgages | $780,000 | 4,922 |
| Issued or guaranteed by U.S. | $780,000 | 4,919 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $928,000 | 3,163 |
| CMOs issued by government agencies or sponsored agencies | $928,000 | 3,013 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $24,254,000 | 3,818 |
| Total debt securities | $24,254,000 | 4,113 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 1,645 |
| Fair value | $1,305,000 | 1,647 |
| 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 | $23,688,000 | 4,246 |
| U.S. Government securities | $7,105,000 | 5,390 |
| U.S. Treasury securities | $1,131,000 | 729 |
| U.S. Government agency obligations | $5,974,000 | 5,466 |
| Securities issued by states & political subdivisions | $14,857,000 | 2,150 |
| Other domestic debt securities | $1,726,000 | 1,725 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $1,726,000 | 1,291 |
| 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 | $2,445,000 | 5,156 |
| Mortgage-backed securities | $1,834,000 | 4,947 |
| Certificates of participation in pools of residential mortgages | $811,000 | 4,931 |
| Issued or guaranteed by U.S. | $811,000 | 4,928 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,023,000 | 3,112 |
| CMOs issued by government agencies or sponsored agencies | $1,023,000 | 2,965 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $23,688,000 | 3,908 |
| Total debt securities | $23,688,000 | 4,207 |
| Structured notes | ||
| Amortized cost | $1,800,000 | 1,640 |
| Fair value | $1,807,000 | 1,635 |
| 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 | $23,869,000 | 4,263 |
| U.S. Government securities | $7,330,000 | 5,441 |
| U.S. Treasury securities | $1,136,000 | 786 |
| U.S. Government agency obligations | $6,194,000 | 5,531 |
| Securities issued by states & political subdivisions | $15,014,000 | 2,076 |
| Other domestic debt securities | $1,525,000 | 1,774 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,525,000 | 1,324 |
| 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 | $2,470,000 | 5,193 |
| Mortgage-backed securities | $1,556,000 | 5,057 |
| Certificates of participation in pools of residential mortgages | $195,000 | 5,339 |
| Issued or guaranteed by U.S. | $195,000 | 5,332 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,361,000 | 3,023 |
| CMOs issued by government agencies or sponsored agencies | $1,361,000 | 2,879 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $23,869,000 | 3,920 |
| Total debt securities | $23,869,000 | 4,224 |
| Structured notes | ||
| Amortized cost | $2,480,000 | 1,573 |
| Fair value | $2,488,000 | 1,561 |
| 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 | $23,178,000 | 4,267 |
| U.S. Government securities | $7,744,000 | 5,346 |
| U.S. Treasury securities | $1,446,000 | 709 |
| U.S. Government agency obligations | $6,298,000 | 5,510 |
| Securities issued by states & political subdivisions | $13,971,000 | 2,145 |
| Other domestic debt securities | $1,463,000 | 1,762 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $1,463,000 | 1,259 |
| 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 | $516,000 | 5,691 |
| Mortgage-backed securities | $1,498,000 | 5,039 |
| Certificates of participation in pools of residential mortgages | $197,000 | 5,321 |
| Issued or guaranteed by U.S. | $197,000 | 5,308 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,301,000 | 3,009 |
| CMOs issued by government agencies or sponsored agencies | $1,301,000 | 2,773 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $23,178,000 | 3,918 |
| Total debt securities | $23,178,000 | 4,238 |
| Structured notes | ||
| Amortized cost | $2,100,000 | 1,636 |
| Fair value | $2,096,000 | 1,643 |
| 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 | $23,057,000 | 4,199 |
| U.S. Government securities | $8,116,000 | 5,257 |
| U.S. Treasury securities | $1,756,000 | 700 |
| U.S. Government agency obligations | $6,360,000 | 5,480 |
| Securities issued by states & political subdivisions | $13,473,000 | 2,115 |
| Other domestic debt securities | $1,468,000 | 1,762 |
| 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 | $1,468,000 | 1,241 |
| 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 | $520,000 | 5,710 |
| Mortgage-backed securities | $1,632,000 | 4,984 |
| Certificates of participation in pools of residential mortgages | $202,000 | 5,323 |
| Issued or guaranteed by U.S. | $202,000 | 5,306 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,430,000 | 2,959 |
| CMOs issued by government agencies or sponsored agencies | $1,430,000 | 2,721 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $23,057,000 | 3,857 |
| Total debt securities | $23,057,000 | 4,165 |
| Structured notes | ||
| Amortized cost | $1,600,000 | 1,960 |
| Fair value | $1,605,000 | 1,962 |
| 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 | $22,562,000 | 4,296 |
| U.S. Government securities | $8,563,000 | 5,297 |
| U.S. Treasury securities | $1,756,000 | 777 |
| U.S. Government agency obligations | $6,807,000 | 5,529 |
| Securities issued by states & political subdivisions | $12,624,000 | 2,168 |
| Other domestic debt securities | $1,375,000 | 1,750 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $1,375,000 | 1,191 |
| 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 | $523,000 | 5,756 |
| Mortgage-backed securities | $1,711,000 | 4,956 |
| Certificates of participation in pools of residential mortgages | $201,000 | 5,333 |
| Issued or guaranteed by U.S. | $201,000 | 5,321 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,510,000 | 2,895 |
| CMOs issued by government agencies or sponsored agencies | $1,510,000 | 2,656 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $22,562,000 | 3,946 |
| Total debt securities | $22,562,000 | 4,264 |
| Structured notes | ||
| Amortized cost | $2,100,000 | 1,911 |
| Fair value | $2,082,000 | 1,921 |
| 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 | $21,895,000 | 4,332 |
| U.S. Government securities | $7,986,000 | 5,396 |
| U.S. Treasury securities | $1,449,000 | 840 |
| U.S. Government agency obligations | $6,537,000 | 5,580 |
| Securities issued by states & political subdivisions | $12,712,000 | 2,117 |
| Other domestic debt securities | $1,197,000 | 1,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $1,197,000 | 1,278 |
| 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 | $526,000 | 5,795 |
| Mortgage-backed securities | $1,827,000 | 4,884 |
| Certificates of participation in pools of residential mortgages | $269,000 | 5,250 |
| Issued or guaranteed by U.S. | $269,000 | 5,239 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,558,000 | 2,822 |
| CMOs issued by government agencies or sponsored agencies | $1,558,000 | 2,571 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $21,895,000 | 3,986 |
| Total debt securities | $21,895,000 | 4,299 |
| Structured notes | ||
| Amortized cost | $2,100,000 | 1,953 |
| Fair value | $2,046,000 | 1,966 |
| 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 | $20,683,000 | 4,314 |
| U.S. Government securities | $7,847,000 | 5,290 |
| U.S. Treasury securities | $1,457,000 | 846 |
| U.S. Government agency obligations | $6,390,000 | 5,481 |
| Securities issued by states & political subdivisions | $11,642,000 | 2,227 |
| Other domestic debt securities | $1,194,000 | 1,992 |
| 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 | $1,194,000 | 1,281 |
| 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 | $529,000 | 5,846 |
| Mortgage-backed securities | $1,692,000 | 4,887 |
| Certificates of participation in pools of residential mortgages | $285,000 | 5,209 |
| Issued or guaranteed by U.S. | $285,000 | 5,197 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,407,000 | 2,834 |
| CMOs issued by government agencies or sponsored agencies | $1,407,000 | 2,565 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $20,683,000 | 3,968 |
| Total debt securities | $20,683,000 | 4,283 |
| Structured notes | ||
| Amortized cost | $2,100,000 | 1,820 |
| Fair value | $2,032,000 | 1,835 |
| 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 | $20,327,000 | 4,317 |
| U.S. Government securities | $8,928,000 | 5,047 |
| U.S. Treasury securities | $2,775,000 | 610 |
| U.S. Government agency obligations | $6,153,000 | 5,508 |
| Securities issued by states & political subdivisions | $10,612,000 | 2,290 |
| Other domestic debt securities | $787,000 | 2,325 |
| 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 | $787,000 | 1,515 |
| 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 | $535,000 | 5,939 |
| Mortgage-backed securities | $1,325,000 | 5,070 |
| Certificates of participation in pools of residential mortgages | $95,000 | 5,489 |
| Issued or guaranteed by U.S. | $95,000 | 5,477 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,230,000 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $1,230,000 | 2,598 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $20,327,000 | 3,947 |
| Total debt securities | $20,327,000 | 4,281 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,860 |
| Fair value | $1,996,000 | 2,010 |
| 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 | $18,983,000 | 4,517 |
| U.S. Government securities | $8,915,000 | 5,146 |
| U.S. Treasury securities | $2,771,000 | 585 |
| U.S. Government agency obligations | $6,144,000 | 5,648 |
| Securities issued by states & political subdivisions | $9,280,000 | 2,370 |
| Other domestic debt securities | $788,000 | 2,328 |
| 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 | $788,000 | 1,479 |
| 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 | $535,000 | 5,976 |
| Mortgage-backed securities | $1,397,000 | 5,050 |
| Certificates of participation in pools of residential mortgages | $111,000 | 5,512 |
| Issued or guaranteed by U.S. | $111,000 | 5,499 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,286,000 | 2,772 |
| CMOs issued by government agencies or sponsored agencies | $1,286,000 | 2,471 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $18,983,000 | 4,099 |
| Total debt securities | $18,983,000 | 4,475 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 2,423 |
| Fair value | $1,107,000 | 2,426 |
| 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 | $17,802,000 | 4,690 |
| U.S. Government securities | $7,472,000 | 5,527 |
| U.S. Treasury securities | $2,263,000 | 622 |
| U.S. Government agency obligations | $5,209,000 | 5,961 |
| Securities issued by states & political subdivisions | $9,540,000 | 2,302 |
| Other domestic debt securities | $790,000 | 2,376 |
| 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 | $790,000 | 1,494 |
| 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 | $532,000 | 6,051 |
| Mortgage-backed securities | $1,204,000 | 5,225 |
| Certificates of participation in pools of residential mortgages | $129,000 | 5,592 |
| Issued or guaranteed by U.S. | $129,000 | 5,578 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,075,000 | 2,844 |
| CMOs issued by government agencies or sponsored agencies | $1,075,000 | 2,523 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $17,802,000 | 4,263 |
| Total debt securities | $17,802,000 | 4,647 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $17,078,000 | 4,743 |
| U.S. Government securities | $7,730,000 | 5,440 |
| U.S. Treasury securities | $2,269,000 | 571 |
| U.S. Government agency obligations | $5,461,000 | 5,884 |
| Securities issued by states & political subdivisions | $8,410,000 | 2,491 |
| Other domestic debt securities | $938,000 | 2,351 |
| 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 | $938,000 | 1,466 |
| 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 | $533,000 | 6,101 |
| Mortgage-backed securities | $1,271,000 | 5,274 |
| Certificates of participation in pools of residential mortgages | $139,000 | 5,642 |
| Issued or guaranteed by U.S. | $139,000 | 5,627 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,132,000 | 2,820 |
| CMOs issued by government agencies or sponsored agencies | $1,132,000 | 2,484 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $17,078,000 | 4,315 |
| Total debt securities | $17,078,000 | 4,708 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| 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 | $18,596,000 | 4,598 |
| U.S. Government securities | $9,784,000 | 5,051 |
| U.S. Treasury securities | $3,981,000 | 429 |
| U.S. Government agency obligations | $5,803,000 | 5,852 |
| Securities issued by states & political subdivisions | $7,827,000 | 2,611 |
| Other domestic debt securities | $985,000 | 2,436 |
| 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 | $985,000 | 1,529 |
| 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 | $536,000 | 6,130 |
| Mortgage-backed securities | $997,000 | 5,478 |
| Certificates of participation in pools of residential mortgages | $151,000 | 5,711 |
| Issued or guaranteed by U.S. | $151,000 | 5,691 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $846,000 | 2,976 |
| CMOs issued by government agencies or sponsored agencies | $846,000 | 2,623 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $18,596,000 | 4,175 |
| Total debt securities | $18,596,000 | 4,554 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $18,267,000 | 4,648 |
| U.S. Government securities | $10,550,000 | 4,887 |
| U.S. Treasury securities | $3,986,000 | 415 |
| U.S. Government agency obligations | $6,564,000 | 5,676 |
| Securities issued by states & political subdivisions | $6,746,000 | 2,788 |
| Other domestic debt securities | $971,000 | 2,476 |
| 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 | $971,000 | 1,569 |
| 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 | $533,000 | 6,166 |
| Mortgage-backed securities | $482,000 | 5,824 |
| Certificates of participation in pools of residential mortgages | $168,000 | 5,746 |
| Issued or guaranteed by U.S. | $168,000 | 5,727 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $314,000 | 3,339 |
| CMOs issued by government agencies or sponsored agencies | $314,000 | 2,985 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $18,267,000 | 4,196 |
| Total debt securities | $18,267,000 | 4,600 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| 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 | $20,348,000 | 4,400 |
| U.S. Government securities | $11,561,000 | 4,779 |
| U.S. Treasury securities | $4,714,000 | 329 |
| U.S. Government agency obligations | $6,847,000 | 5,734 |
| Securities issued by states & political subdivisions | $7,849,000 | 2,476 |
| Other domestic debt securities | $938,000 | 2,409 |
| 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 | $938,000 | 1,617 |
| 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 | $542,000 | 6,205 |
| Mortgage-backed securities | $543,000 | 5,841 |
| Certificates of participation in pools of residential mortgages | $199,000 | 5,758 |
| Issued or guaranteed by U.S. | $199,000 | 5,741 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $344,000 | 3,344 |
| CMOs issued by government agencies or sponsored agencies | $344,000 | 2,983 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $20,348,000 | 3,954 |
| Total debt securities | $20,348,000 | 4,365 |
| 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 | $20,322,000 | 4,414 |
| U.S. Government securities | $12,111,000 | 4,755 |
| U.S. Treasury securities | $4,252,000 | 310 |
| U.S. Government agency obligations | $7,859,000 | 5,553 |
| Securities issued by states & political subdivisions | $7,762,000 | 2,458 |
| Other domestic debt securities | $449,000 | 2,774 |
| 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 | $449,000 | 1,982 |
| 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 | $555,000 | 6,244 |
| Mortgage-backed securities | $600,000 | 5,815 |
| Certificates of participation in pools of residential mortgages | $225,000 | 5,740 |
| Issued or guaranteed by U.S. | $225,000 | 5,720 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $375,000 | 3,270 |
| CMOs issued by government agencies or sponsored agencies | $375,000 | 2,949 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $20,322,000 | 3,952 |
| Total debt securities | $20,322,000 | 4,379 |
| Structured notes | ||
| Amortized cost | $198,000 | 1,681 |
| Fair value | $195,000 | 1,680 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $19,126,000 | 4,500 |
| U.S. Government securities | $12,046,000 | 4,716 |
| U.S. Treasury securities | $3,383,000 | 365 |
| U.S. Government agency obligations | $8,663,000 | 5,318 |
| Securities issued by states & political subdivisions | $6,884,000 | 2,637 |
| Other domestic debt securities | $196,000 | 2,981 |
| 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 | $196,000 | 2,214 |
| 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 | $402,000 | 6,375 |
| Mortgage-backed securities | $315,000 | 5,985 |
| Certificates of participation in pools of residential mortgages | $231,000 | 5,731 |
| Issued or guaranteed by U.S. | $231,000 | 5,713 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $84,000 | 3,490 |
| CMOs issued by government agencies or sponsored agencies | $84,000 | 3,134 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $19,126,000 | 4,013 |
| Total debt securities | $19,126,000 | 4,467 |
| Structured notes | ||
| Amortized cost | $246,000 | 1,641 |
| Fair value | $247,000 | 1,627 |
| 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 | $19,784,000 | 4,480 |
| U.S. Government securities | $13,442,000 | 4,485 |
| U.S. Treasury securities | $4,059,000 | 325 |
| U.S. Government agency obligations | $9,383,000 | 5,170 |
| Securities issued by states & political subdivisions | $6,144,000 | 2,819 |
| Other domestic debt securities | $198,000 | 2,953 |
| 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 | $198,000 | 2,218 |
| 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 | $404,000 | 6,409 |
| Mortgage-backed securities | $329,000 | 5,987 |
| Certificates of participation in pools of residential mortgages | $237,000 | 5,749 |
| Issued or guaranteed by U.S. | $237,000 | 5,725 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $92,000 | 3,481 |
| CMOs issued by government agencies or sponsored agencies | $92,000 | 3,149 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $19,784,000 | 4,017 |
| Total debt securities | $19,784,000 | 4,435 |
| Structured notes | ||
| Amortized cost | $446,000 | 1,522 |
| Fair value | $448,000 | 1,520 |
| 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 | $19,537,000 | 4,486 |
| U.S. Government securities | $12,259,000 | 4,701 |
| U.S. Treasury securities | $3,632,000 | 367 |
| U.S. Government agency obligations | $8,627,000 | 5,342 |
| Securities issued by states & political subdivisions | $7,278,000 | 2,584 |
| 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 | $408,000 | 6,414 |
| Mortgage-backed securities | $99,000 | 6,254 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $99,000 | 3,455 |
| CMOs issued by government agencies or sponsored agencies | $99,000 | 3,116 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $19,537,000 | 4,011 |
| Total debt securities | $19,537,000 | 4,424 |
| Structured notes | ||
| Amortized cost | $446,000 | 1,664 |
| Fair value | $450,000 | 1,661 |
| 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 | $20,566,000 | 4,393 |
| U.S. Government securities | $13,655,000 | 4,547 |
| U.S. Treasury securities | $4,745,000 | 333 |
| U.S. Government agency obligations | $8,910,000 | 5,391 |
| Securities issued by states & political subdivisions | $6,911,000 | 2,642 |
| 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 | $404,000 | 6,484 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| 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) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $20,566,000 | 3,891 |
| Total debt securities | $20,566,000 | 4,333 |
| Structured notes | ||
| Amortized cost | $1,246,000 | 1,409 |
| Fair value | $1,239,000 | 1,415 |
| 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 | $17,508,000 | 4,821 |
| U.S. Government securities | $10,762,000 | 5,196 |
| U.S. Treasury securities | $2,721,000 | 515 |
| U.S. Government agency obligations | $8,041,000 | 5,721 |
| Securities issued by states & political subdivisions | $6,746,000 | 2,637 |
| 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 | $403,000 | 6,505 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| 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) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $17,508,000 | 4,272 |
| Total debt securities | $17,508,000 | 4,773 |
| Structured notes | ||
| Amortized cost | $1,445,000 | 1,534 |
| Fair value | $1,429,000 | 1,540 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $16,091,000 | 5,023 |
| U.S. Government securities | $10,215,000 | 5,344 |
| U.S. Treasury securities | $2,678,000 | 575 |
| U.S. Government agency obligations | $7,537,000 | 5,848 |
| Securities issued by states & political subdivisions | $5,876,000 | 2,840 |
| 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 | $399,000 | 6,583 |
| Mortgage-backed securities | $1,000 | 6,618 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,359 |
| Issued or guaranteed by U.S. | $1,000 | 6,339 |
| 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) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $16,091,000 | 4,453 |
| Total debt securities | $16,091,000 | 4,985 |
| Structured notes | ||
| Amortized cost | $1,545,000 | 1,508 |
| Fair value | $1,508,000 | 1,513 |
| 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 | $17,370,000 | 4,869 |
| U.S. Government securities | $9,779,000 | 5,480 |
| U.S. Treasury securities | $2,993,000 | 568 |
| U.S. Government agency obligations | $6,786,000 | 6,119 |
| Securities issued by states & political subdivisions | $7,591,000 | 2,463 |
| 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 | $400,000 | 6,614 |
| Mortgage-backed securities | $1,000 | 6,644 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,389 |
| Issued or guaranteed by U.S. | $1,000 | 6,365 |
| 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) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $17,370,000 | 4,292 |
| Total debt securities | $17,370,000 | 4,819 |
| Structured notes | ||
| Amortized cost | $1,545,000 | 1,584 |
| Fair value | $1,519,000 | 1,590 |
| 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 | $17,042,000 | 4,994 |
| U.S. Government securities | $9,408,000 | 5,613 |
| U.S. Treasury securities | $2,686,000 | 660 |
| U.S. Government agency obligations | $6,722,000 | 6,176 |
| Securities issued by states & political subdivisions | $7,634,000 | 2,449 |
| 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 | $400,000 | 6,644 |
| Mortgage-backed securities | $2,000 | 6,655 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,396 |
| Issued or guaranteed by U.S. | $2,000 | 6,370 |
| 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $17,042,000 | 4,396 |
| Total debt securities | $17,042,000 | 4,948 |
| Structured notes | ||
| Amortized cost | $2,143,000 | 1,381 |
| Fair value | $2,109,000 | 1,384 |
| 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 | $16,515,000 | 5,103 |
| U.S. Government securities | $9,423,000 | 5,645 |
| U.S. Treasury securities | $1,782,000 | 850 |
| U.S. Government agency obligations | $7,641,000 | 5,967 |
| Securities issued by states & political subdivisions | $7,092,000 | 2,551 |
| 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 | $401,000 | 6,693 |
| Mortgage-backed securities | $3,000 | 6,694 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,426 |
| Issued or guaranteed by U.S. | $3,000 | 6,398 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $16,515,000 | 4,485 |
| Total debt securities | $16,515,000 | 5,063 |
| Structured notes | ||
| Amortized cost | $2,143,000 | 1,459 |
| Fair value | $2,095,000 | 1,461 |
| 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 | $15,319,000 | 5,272 |
| U.S. Government securities | $8,638,000 | 5,872 |
| U.S. Treasury securities | $1,461,000 | 957 |
| U.S. Government agency obligations | $7,177,000 | 6,092 |
| Securities issued by states & political subdivisions | $6,681,000 | 2,633 |
| 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 | $396,000 | 6,747 |
| Mortgage-backed securities | $4,000 | 6,735 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,465 |
| Issued or guaranteed by U.S. | $4,000 | 6,442 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $15,319,000 | 4,616 |
| Total debt securities | $15,319,000 | 5,215 |
| Structured notes | ||
| Amortized cost | $2,142,000 | 1,510 |
| Fair value | $2,038,000 | 1,519 |
| 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 | $17,943,000 | 4,907 |
| U.S. Government securities | $9,672,000 | 5,656 |
| U.S. Treasury securities | $1,969,000 | 905 |
| U.S. Government agency obligations | $7,703,000 | 6,005 |
| Securities issued by states & political subdivisions | $8,271,000 | 2,284 |
| 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 | $400,000 | 6,773 |
| Mortgage-backed securities | $5,000 | 6,760 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,482 |
| Issued or guaranteed by U.S. | $5,000 | 6,463 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $17,943,000 | 4,276 |
| Total debt securities | $17,943,000 | 4,848 |
| Structured notes | ||
| Amortized cost | $2,143,000 | 1,516 |
| Fair value | $2,056,000 | 1,524 |
| 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 | $17,795,000 | 4,938 |
| U.S. Government securities | $9,735,000 | 5,633 |
| U.S. Treasury securities | $1,494,000 | 1,005 |
| U.S. Government agency obligations | $8,241,000 | 5,852 |
| Securities issued by states & political subdivisions | $8,060,000 | 2,319 |
| 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 | $401,000 | 6,817 |
| Mortgage-backed securities | $7,000 | 6,796 |
| Certificates of participation in pools of residential mortgages | $7,000 | 6,502 |
| Issued or guaranteed by U.S. | $7,000 | 6,484 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $17,795,000 | 4,269 |
| Total debt securities | $17,795,000 | 4,888 |
| Structured notes | ||
| Amortized cost | $2,095,000 | 1,518 |
| Fair value | $2,026,000 | 1,523 |
| 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 | $17,722,000 | 4,940 |
| U.S. Government securities | $9,967,000 | 5,563 |
| U.S. Treasury securities | $1,994,000 | 890 |
| U.S. Government agency obligations | $7,973,000 | 5,935 |
| Securities issued by states & political subdivisions | $7,755,000 | 2,350 |
| 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 | $402,000 | 6,845 |
| Mortgage-backed securities | $9,000 | 6,807 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,515 |
| Issued or guaranteed by U.S. | $9,000 | 6,498 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $17,722,000 | 4,283 |
| Total debt securities | $17,722,000 | 4,887 |
| Structured notes | ||
| Amortized cost | $2,094,000 | 1,496 |
| Fair value | $2,040,000 | 1,499 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $17,839,000 | 4,969 |
| U.S. Government securities | $10,573,000 | 5,476 |
| U.S. Treasury securities | $2,796,000 | 797 |
| U.S. Government agency obligations | $7,777,000 | 6,046 |
| Securities issued by states & political subdivisions | $7,266,000 | 2,431 |
| 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 | $404,000 | 6,855 |
| Mortgage-backed securities | $11,000 | 6,822 |
| Certificates of participation in pools of residential mortgages | $11,000 | 6,532 |
| Issued or guaranteed by U.S. | $11,000 | 6,513 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $17,839,000 | 4,323 |
| Total debt securities | $17,839,000 | 4,918 |
| Structured notes | ||
| Amortized cost | $2,094,000 | 1,491 |
| Fair value | $2,066,000 | 1,492 |
| 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 | $19,190,000 | 4,819 |
| U.S. Government securities | $10,686,000 | 5,527 |
| U.S. Treasury securities | $2,987,000 | 839 |
| U.S. Government agency obligations | $7,699,000 | 6,123 |
| Securities issued by states & political subdivisions | $8,504,000 | 2,167 |
| 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 | $1,381,000 | 6,248 |
| Mortgage-backed securities | $14,000 | 6,885 |
| Certificates of participation in pools of residential mortgages | $14,000 | 6,590 |
| Issued or guaranteed by U.S. | $14,000 | 6,573 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $19,190,000 | 4,191 |
| Total debt securities | $19,190,000 | 4,769 |
| Structured notes | ||
| Amortized cost | $2,094,000 | 1,471 |
| Fair value | $2,032,000 | 1,479 |
| 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 | $19,532,000 | 4,793 |
| U.S. Government securities | $11,391,000 | 5,379 |
| U.S. Treasury securities | $3,494,000 | 798 |
| U.S. Government agency obligations | $7,897,000 | 6,065 |
| Securities issued by states & political subdivisions | $8,141,000 | 2,271 |
| 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 | $909,000 | 6,570 |
| Mortgage-backed securities | $19,000 | 6,904 |
| Certificates of participation in pools of residential mortgages | $19,000 | 6,595 |
| Issued or guaranteed by U.S. | $19,000 | 6,583 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $19,532,000 | 4,150 |
| Total debt securities | $19,532,000 | 4,732 |
| Structured notes | ||
| Amortized cost | $1,798,000 | 1,644 |
| Fair value | $1,767,000 | 1,647 |
| 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 | $17,995,000 | 5,009 |
| U.S. Government securities | $10,069,000 | 5,687 |
| U.S. Treasury securities | $4,602,000 | 645 |
| U.S. Government agency obligations | $5,467,000 | 6,828 |
| Securities issued by states & political subdivisions | $7,926,000 | 2,338 |
| 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 | $910,000 | 6,604 |
| Mortgage-backed securities | $23,000 | 6,924 |
| Certificates of participation in pools of residential mortgages | $23,000 | 6,603 |
| Issued or guaranteed by U.S. | $23,000 | 6,589 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $17,995,000 | 4,358 |
| Total debt securities | $17,995,000 | 4,936 |
| Structured notes | ||
| Amortized cost | $1,798,000 | 1,644 |
| Fair value | $1,773,000 | 1,650 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $17,452,000 | 5,179 |
| U.S. Government securities | $10,313,000 | 5,700 |
| U.S. Treasury securities | $4,101,000 | 733 |
| U.S. Government agency obligations | $6,212,000 | 6,655 |
| Securities issued by states & political subdivisions | $7,139,000 | 2,493 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $914,000 | 6,631 |
| Mortgage-backed securities | $29,000 | 6,964 |
| Certificates of participation in pools of residential mortgages | $29,000 | 6,633 |
| Issued or guaranteed by U.S. | $29,000 | 6,621 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $17,452,000 | 4,520 |
| Total debt securities | $17,452,000 | 5,108 |
| Structured notes | ||
| Amortized cost | $1,798,000 | 1,628 |
| Fair value | $1,731,000 | 1,633 |
| 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 | $17,037,000 | 5,200 |
| U.S. Government securities | $9,100,000 | 5,951 |
| U.S. Treasury securities | $2,743,000 | 888 |
| U.S. Government agency obligations | $6,357,000 | 6,570 |
| Securities issued by states & political subdivisions | $7,937,000 | 2,337 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $929,000 | 6,604 |
| Mortgage-backed securities | $36,000 | 6,950 |
| Certificates of participation in pools of residential mortgages | $36,000 | 6,603 |
| Issued or guaranteed by U.S. | $36,000 | 6,587 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $17,037,000 | 4,572 |
| Total debt securities | $17,037,000 | 5,121 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,559 |
| Fair value | $1,501,000 | 1,565 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $18,372,000 | 5,048 |
| U.S. Government securities | $10,572,000 | 5,631 |
| U.S. Treasury securities | $3,042,000 | 903 |
| U.S. Government agency obligations | $7,530,000 | 6,268 |
| Securities issued by states & political subdivisions | $7,800,000 | 2,368 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,000 | 7,215 |
| Mortgage-backed securities | $43,000 | 6,958 |
| Certificates of participation in pools of residential mortgages | $43,000 | 6,621 |
| Issued or guaranteed by U.S. | $43,000 | 6,600 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $18,372,000 | 4,412 |
| Total debt securities | $18,372,000 | 4,971 |
| Structured notes | ||
| Amortized cost | $900,000 | 1,862 |
| Fair value | $885,000 | 1,877 |
| 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 | $15,796,000 | 5,393 |
| U.S. Government securities | $8,556,000 | 6,007 |
| U.S. Treasury securities | $4,545,000 | 709 |
| U.S. Government agency obligations | $4,011,000 | 7,282 |
| Securities issued by states & political subdivisions | $7,240,000 | 2,478 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $201,000 | 7,180 |
| Mortgage-backed securities | $56,000 | 6,960 |
| Certificates of participation in pools of residential mortgages | $56,000 | 6,610 |
| Issued or guaranteed by U.S. | $56,000 | 6,586 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $15,796,000 | 4,720 |
| Total debt securities | $15,796,000 | 5,307 |
| Structured notes | ||
| Amortized cost | $700,000 | 1,691 |
| Fair value | $686,000 | 1,697 |
| 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 | $15,922,000 | 5,318 |
| U.S. Government securities | $9,429,000 | 5,698 |
| U.S. Treasury securities | $3,869,000 | 786 |
| U.S. Government agency obligations | $5,560,000 | 6,706 |
| Securities issued by states & political subdivisions | $6,493,000 | 2,614 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $203,000 | 7,207 |
| Mortgage-backed securities | $249,000 | 6,613 |
| Certificates of participation in pools of residential mortgages | $82,000 | 6,534 |
| Issued or guaranteed by U.S. | $82,000 | 6,516 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $167,000 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $167,000 | 3,659 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $15,922,000 | 4,643 |
| Total debt securities | $15,922,000 | 5,218 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,823 |
| Fair value | $301,000 | 1,837 |
| 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 | $17,101,000 | 5,132 |
| U.S. Government securities | $10,496,000 | 5,479 |
| U.S. Treasury securities | $3,472,000 | 856 |
| U.S. Government agency obligations | $7,024,000 | 6,265 |
| Securities issued by states & political subdivisions | $6,605,000 | 2,514 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $406,000 | 7,075 |
| Mortgage-backed securities | $590,000 | 6,257 |
| Certificates of participation in pools of residential mortgages | $136,000 | 6,411 |
| Issued or guaranteed by U.S. | $136,000 | 6,391 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $454,000 | 3,620 |
| CMOs issued by government agencies or sponsored agencies | $454,000 | 3,455 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $17,101,000 | 4,444 |
| Total debt securities | $17,101,000 | 5,041 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,730 |
| Fair value | $100,000 | 1,746 |
| 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 | $17,989,000 | 4,960 |
| U.S. Government securities | $11,607,000 | 5,213 |
| U.S. Treasury securities | $3,472,000 | 900 |
| U.S. Government agency obligations | $8,135,000 | 5,914 |
| Securities issued by states & political subdivisions | $6,382,000 | 2,543 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $410,000 | 7,104 |
| Mortgage-backed securities | $703,000 | 6,170 |
| Certificates of participation in pools of residential mortgages | $192,000 | 6,277 |
| Issued or guaranteed by U.S. | $192,000 | 6,257 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $511,000 | 3,584 |
| CMOs issued by government agencies or sponsored agencies | $511,000 | 3,432 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $17,989,000 | 4,276 |
| Total debt securities | $17,989,000 | 4,877 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,532 |
| Fair value | $101,000 | 1,549 |
| 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 | $15,357,000 | 5,305 |
| U.S. Government securities | $10,047,000 | 5,503 |
| U.S. Treasury securities | $4,596,000 | 839 |
| U.S. Government agency obligations | $5,451,000 | 6,821 |
| Securities issued by states & political subdivisions | $5,310,000 | 2,753 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $875,000 | 6,882 |
| Mortgage-backed securities | $756,000 | 6,094 |
| Certificates of participation in pools of residential mortgages | $455,000 | 5,782 |
| Issued or guaranteed by U.S. | $455,000 | 5,759 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $301,000 | 3,954 |
| CMOs issued by government agencies or sponsored agencies | $301,000 | 3,779 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $15,357,000 | 4,548 |
| Total debt securities | $15,357,000 | 5,215 |
| 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 | $14,453,000 | 5,678 |
| U.S. Government securities | $9,650,000 | 5,962 |
| U.S. Treasury securities | $4,724,000 | 1,124 |
| U.S. Government agency obligations | $4,926,000 | 7,451 |
| Securities issued by states & political subdivisions | $4,514,000 | 2,990 |
| Other domestic debt securities | $215,000 | 3,407 |
| 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 | $215,000 | 2,980 |
| Foreign debt securities | NA | NA |
| Equity securities | $74,000 | 7,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,154,000 | 6,912 |
| Mortgage-backed securities | $819,000 | 5,722 |
| Certificates of participation in pools of residential mortgages | $647,000 | 5,214 |
| Issued or guaranteed by U.S. | $647,000 | 5,199 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $172,000 | 3,824 |
| CMOs issued by government agencies or sponsored agencies | $172,000 | 3,643 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $14,453,000 | 4,705 |
| Total debt securities | $14,379,000 | 5,571 |
| 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 | $14,609,000 | 5,889 |
| U.S. Government securities | $10,380,000 | 5,990 |
| U.S. Treasury securities | $3,297,000 | 2,062 |
| U.S. Government agency obligations | $7,083,000 | 6,615 |
| Securities issued by states & political subdivisions | $3,688,000 | 3,514 |
| Other domestic debt securities | $472,000 | 2,936 |
| 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 | $472,000 | 2,510 |
| Foreign debt securities | NA | NA |
| Equity securities | $69,000 | 7,098 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,145,000 | 7,028 |
| Mortgage-backed securities | $1,194,000 | 5,678 |
| Certificates of participation in pools of residential mortgages | $788,000 | 5,305 |
| Issued or guaranteed by U.S. | $788,000 | 5,296 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $406,000 | 3,682 |
| CMOs issued by government agencies or sponsored agencies | $406,000 | 3,519 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $14,609,000 | 4,837 |
| Total debt securities | $14,540,000 | 5,795 |
| 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 | $13,498,000 | 6,154 |
| U.S. Government securities | $10,052,000 | 6,094 |
| U.S. Treasury securities | $3,571,000 | 2,796 |
| U.S. Government agency obligations | $6,481,000 | 6,520 |
| Securities issued by states & political subdivisions | $3,384,000 | 3,751 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $62,000 | 6,941 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $415,000 | 7,881 |
| Mortgage-backed securities | $1,514,000 | 5,663 |
| Certificates of participation in pools of residential mortgages | $1,061,000 | 5,189 |
| Issued or guaranteed by U.S. | $1,061,000 | 5,170 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $453,000 | 3,860 |
| CMOs issued by government agencies or sponsored agencies | $453,000 | 3,703 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $13,498,000 | 4,930 |
| Total debt securities | $13,436,000 | 6,037 |
| 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 | $10,553,000 | 7,240 |
| U.S. Government securities | $7,546,000 | 7,432 |
| U.S. Treasury securities | $4,213,000 | 3,544 |
| U.S. Government agency obligations | $3,333,000 | 8,205 |
| Securities issued by states & political subdivisions | $2,944,000 | 3,877 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $63,000 | 6,841 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $405,000 | 8,306 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $10,553,000 | 5,575 |
| Total debt securities | $10,490,000 | 7,122 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,814 |
| Fair value | $99,000 | 2,869 |
| 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 | $11,455,000 | 7,452 |
| U.S. Government securities | $8,472,000 | 7,629 |
| U.S. Treasury securities | $4,530,000 | 4,029 |
| U.S. Government agency obligations | $3,942,000 | 8,259 |
| Securities issued by states & political subdivisions | $2,920,000 | 4,002 |
| Other domestic debt securities | $0 | 4,468 |
| 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 | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $63,000 | 6,856 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $402,000 | 8,730 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $11,455,000 | 5,559 |
| Total debt securities | $11,392,000 | 7,341 |
| Structured notes | ||
| Amortized cost | $100,000 | 3,531 |
| Fair value | $99,000 | 3,577 |
| 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 | $12,096,000 | 7,562 |
| U.S. Government securities | $9,375,000 | 7,556 |
| U.S. Treasury securities | $4,808,000 | 4,741 |
| U.S. Government agency obligations | $4,567,000 | 7,960 |
| Securities issued by states & political subdivisions | $2,659,000 | 4,250 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $62,000 | 6,762 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $397,000 | 9,089 |
| Mortgage-backed securities | $39,000 | 9,288 |
| Certificates of participation in pools of residential mortgages | $39,000 | 8,622 |
| Issued or guaranteed by U.S. | $39,000 | 8,589 |
| 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) | $39,000 | 8,360 |
| Available-for-sale securities (fair market value) | $12,057,000 | 5,549 |
| Total debt securities | $12,034,000 | 7,456 |
| Structured notes | ||
| Amortized cost | $200,000 | 4,276 |
| Fair value | $197,000 | 4,361 |
| 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 | $12,306,000 | 7,959 |
| U.S. Government securities | $9,528,000 | 7,951 |
| U.S. Treasury securities | $6,751,000 | 4,564 |
| U.S. Government agency obligations | $2,777,000 | 9,316 |
| Securities issued by states & political subdivisions | $2,717,000 | 4,436 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $61,000 | 6,660 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $385,000 | 9,546 |
| Mortgage-backed securities | $52,000 | 9,806 |
| Certificates of participation in pools of residential mortgages | $52,000 | 9,058 |
| Issued or guaranteed by U.S. | $52,000 | 9,029 |
| 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) | $2,769,000 | 9,478 |
| Available-for-sale securities (fair market value) | $9,537,000 | 4,918 |
| Total debt securities | $12,245,000 | 7,859 |
| 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 | $13,381,000 | 7,906 |
| U.S. Government securities | $10,755,000 | 7,701 |
| U.S. Treasury securities | $8,162,000 | 4,087 |
| U.S. Government agency obligations | $2,593,000 | 9,724 |
| Securities issued by states & political subdivisions | $2,626,000 | 4,626 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $400,000 | 9,795 |
| Mortgage-backed securities | $91,000 | 10,296 |
| Certificates of participation in pools of residential mortgages | $90,000 | 9,449 |
| Issued or guaranteed by U.S. | $90,000 | 9,400 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,000 | 7,004 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 6,479 |
| 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 | $13,381,000 | 7,743 |
| 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 | $13,070,000 | 7,965 |
| U.S. Government securities | $10,488,000 | 7,839 |
| U.S. Treasury securities | $7,712,000 | 4,312 |
| U.S. Government agency obligations | $2,776,000 | 9,743 |
| Securities issued by states & political subdivisions | $2,582,000 | 4,421 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $400,000 | 10,024 |
| Mortgage-backed securities | $174,000 | 10,558 |
| Certificates of participation in pools of residential mortgages | $173,000 | 9,557 |
| Issued or guaranteed by U.S. | $173,000 | 9,484 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,000 | 7,357 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 6,644 |
| 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 | $13,070,000 | 7,834 |
| 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 |