Home > Farley State Bank > Securities
Farley State Bank, Securities
| 2008-09-30 | Rank | |
| Total securities | $9,932,000 | 5,907 |
| U.S. Government securities | $8,116,000 | 5,544 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $8,116,000 | 5,454 |
| Securities issued by states & political subdivisions | $1,816,000 | 4,314 |
| Other domestic debt securities | $0 | 3,233 |
| 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 | $0 | 2,412 |
| 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 | $7,171,000 | 3,976 |
| Mortgage-backed securities | $1,388,000 | 5,388 |
| Certificates of participation in pools of residential mortgages | $1,388,000 | 4,956 |
| Issued or guaranteed by U.S. | $1,388,000 | 4,940 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $9,932,000 | 5,367 |
| Total debt securities | $9,931,000 | 5,859 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $10,087,000 | 5,919 |
| U.S. Government securities | $8,271,000 | 5,523 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $8,271,000 | 5,443 |
| Securities issued by states & political subdivisions | $1,816,000 | 4,336 |
| Other domestic debt securities | $0 | 3,200 |
| 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 | $0 | 2,402 |
| 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 | $6,987,000 | 3,990 |
| Mortgage-backed securities | $1,401,000 | 5,390 |
| Certificates of participation in pools of residential mortgages | $1,401,000 | 4,954 |
| Issued or guaranteed by U.S. | $1,401,000 | 4,935 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $10,087,000 | 5,400 |
| Total debt securities | $10,087,000 | 5,852 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $10,447,000 | 5,851 |
| U.S. Government securities | $8,527,000 | 5,453 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $8,527,000 | 5,367 |
| Securities issued by states & political subdivisions | $1,920,000 | 4,292 |
| 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 | $8,888,000 | 3,559 |
| Mortgage-backed securities | $1,008,000 | 5,553 |
| Certificates of participation in pools of residential mortgages | $1,008,000 | 5,122 |
| Issued or guaranteed by U.S. | $1,008,000 | 5,096 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $10,447,000 | 5,319 |
| Total debt securities | $10,448,000 | 5,779 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $11,011,000 | 5,849 |
| U.S. Government securities | $7,713,000 | 5,820 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $7,713,000 | 5,707 |
| Securities issued by states & political subdivisions | $3,298,000 | 3,669 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,164,000 | 3,540 |
| Mortgage-backed securities | $61,000 | 6,264 |
| Certificates of participation in pools of residential mortgages | $61,000 | 5,955 |
| Issued or guaranteed by U.S. | $61,000 | 5,935 |
| 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) | $11,011,000 | 5,275 |
| Total debt securities | $11,012,000 | 5,781 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| 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 | $10,585,000 | 5,968 |
| U.S. Government securities | $7,212,000 | 6,027 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $7,212,000 | 5,919 |
| Securities issued by states & political subdivisions | $3,373,000 | 3,623 |
| 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 | $9,016,000 | 3,588 |
| Mortgage-backed securities | $64,000 | 6,223 |
| Certificates of participation in pools of residential mortgages | $64,000 | 5,911 |
| Issued or guaranteed by U.S. | $64,000 | 5,888 |
| 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) | $10,585,000 | 5,371 |
| Total debt securities | $10,585,000 | 5,910 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| 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 | $10,963,000 | 5,921 |
| U.S. Government securities | $7,526,000 | 5,971 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $7,526,000 | 5,851 |
| Securities issued by states & political subdivisions | $3,437,000 | 3,609 |
| 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 | $8,549,000 | 3,673 |
| Mortgage-backed securities | $69,000 | 6,231 |
| Certificates of participation in pools of residential mortgages | $69,000 | 5,910 |
| Issued or guaranteed by U.S. | $69,000 | 5,889 |
| 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) | $10,963,000 | 5,312 |
| Total debt securities | $10,964,000 | 5,866 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| 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 | $11,527,000 | 5,819 |
| U.S. Government securities | $7,847,000 | 5,939 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $7,847,000 | 5,821 |
| Securities issued by states & political subdivisions | $3,480,000 | 3,611 |
| Other domestic debt securities | $200,000 | 2,664 |
| 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 | $200,000 | 2,031 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,231,000 | 3,744 |
| Mortgage-backed securities | $89,000 | 6,201 |
| Certificates of participation in pools of residential mortgages | $89,000 | 5,873 |
| Issued or guaranteed by U.S. | $89,000 | 5,849 |
| 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) | $11,527,000 | 5,207 |
| Total debt securities | $11,527,000 | 5,768 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| 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 | $12,075,000 | 5,771 |
| U.S. Government securities | $8,392,000 | 5,834 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $8,392,000 | 5,710 |
| Securities issued by states & political subdivisions | $3,483,000 | 3,617 |
| Other domestic debt securities | $200,000 | 2,701 |
| 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 | $200,000 | 2,085 |
| 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 | $6,746,000 | 4,094 |
| Mortgage-backed securities | $99,000 | 6,196 |
| Certificates of participation in pools of residential mortgages | $99,000 | 5,862 |
| Issued or guaranteed by U.S. | $99,000 | 5,838 |
| 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) | $12,075,000 | 5,159 |
| Total debt securities | $12,075,000 | 5,718 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| 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 | $12,474,000 | 5,747 |
| U.S. Government securities | $8,792,000 | 5,804 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $8,792,000 | 5,689 |
| Securities issued by states & political subdivisions | $3,482,000 | 3,581 |
| Other domestic debt securities | $200,000 | 2,735 |
| 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 | $200,000 | 2,122 |
| 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 | $6,748,000 | 4,109 |
| Mortgage-backed securities | $105,000 | 6,213 |
| Certificates of participation in pools of residential mortgages | $105,000 | 5,881 |
| Issued or guaranteed by U.S. | $105,000 | 5,850 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $12,474,000 | 5,114 |
| Total debt securities | $12,473,000 | 5,694 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,921 |
| Fair value | $199,000 | 2,926 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $12,767,000 | 5,722 |
| U.S. Government securities | $8,676,000 | 5,869 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $8,676,000 | 5,731 |
| Securities issued by states & political subdivisions | $3,691,000 | 3,518 |
| Other domestic debt securities | $400,000 | 2,535 |
| 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 | $400,000 | 1,971 |
| 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 | $6,157,000 | 4,271 |
| Mortgage-backed securities | $112,000 | 6,245 |
| Certificates of participation in pools of residential mortgages | $112,000 | 5,901 |
| Issued or guaranteed by U.S. | $112,000 | 5,874 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $12,767,000 | 5,071 |
| Total debt securities | $12,766,000 | 5,670 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,984 |
| Fair value | $198,000 | 2,988 |
| 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 | $13,262,000 | 5,680 |
| U.S. Government securities | $8,896,000 | 5,872 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $8,896,000 | 5,730 |
| Securities issued by states & political subdivisions | $3,714,000 | 3,520 |
| Other domestic debt securities | $652,000 | 2,282 |
| 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 | $652,000 | 1,748 |
| 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 | $4,250,000 | 4,861 |
| Mortgage-backed securities | $126,000 | 6,252 |
| Certificates of participation in pools of residential mortgages | $126,000 | 5,897 |
| Issued or guaranteed by U.S. | $126,000 | 5,873 |
| 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) | $13,262,000 | 5,011 |
| Total debt securities | $13,263,000 | 5,625 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,978 |
| Fair value | $197,000 | 2,986 |
| 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 | $13,631,000 | 5,615 |
| U.S. Government securities | $8,986,000 | 5,827 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $8,986,000 | 5,677 |
| Securities issued by states & political subdivisions | $3,833,000 | 3,495 |
| Other domestic debt securities | $812,000 | 2,253 |
| 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 | $812,000 | 1,756 |
| 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 | $4,144,000 | 4,893 |
| Mortgage-backed securities | $135,000 | 6,306 |
| Certificates of participation in pools of residential mortgages | $135,000 | 5,937 |
| Issued or guaranteed by U.S. | $135,000 | 5,911 |
| 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) | $13,631,000 | 4,941 |
| Total debt securities | $13,631,000 | 5,564 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| 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 | $14,143,000 | 5,513 |
| U.S. Government securities | $9,452,000 | 5,689 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $9,452,000 | 5,550 |
| Securities issued by states & political subdivisions | $3,872,000 | 3,467 |
| Other domestic debt securities | $819,000 | 2,282 |
| 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 | $819,000 | 1,815 |
| 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 | $4,168,000 | 4,889 |
| Mortgage-backed securities | $148,000 | 6,320 |
| Certificates of participation in pools of residential mortgages | $148,000 | 5,943 |
| Issued or guaranteed by U.S. | $148,000 | 5,923 |
| 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) | $14,143,000 | 4,841 |
| Total debt securities | $14,143,000 | 5,460 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $15,900,000 | 5,259 |
| U.S. Government securities | $9,915,000 | 5,625 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $9,915,000 | 5,485 |
| Securities issued by states & political subdivisions | $5,159,000 | 2,992 |
| Other domestic debt securities | $826,000 | 2,359 |
| 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 | $826,000 | 1,899 |
| 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 | $4,182,000 | 4,864 |
| Mortgage-backed securities | $163,000 | 6,336 |
| Certificates of participation in pools of residential mortgages | $163,000 | 5,963 |
| Issued or guaranteed by U.S. | $163,000 | 5,934 |
| 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) | $15,900,000 | 4,595 |
| Total debt securities | $15,900,000 | 5,206 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $15,439,000 | 5,394 |
| U.S. Government securities | $9,577,000 | 5,773 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,577,000 | 5,628 |
| Securities issued by states & political subdivisions | $4,934,000 | 3,048 |
| Other domestic debt securities | $928,000 | 2,361 |
| 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 | $928,000 | 1,937 |
| 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 | $4,238,000 | 4,882 |
| Mortgage-backed securities | $178,000 | 6,386 |
| Certificates of participation in pools of residential mortgages | $178,000 | 6,009 |
| Issued or guaranteed by U.S. | $178,000 | 5,984 |
| 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) | $15,439,000 | 4,728 |
| Total debt securities | $15,439,000 | 5,333 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $15,812,000 | 5,358 |
| U.S. Government securities | $9,418,000 | 5,826 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,418,000 | 5,676 |
| Securities issued by states & political subdivisions | $5,453,000 | 2,930 |
| Other domestic debt securities | $941,000 | 2,397 |
| 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 | $941,000 | 2,005 |
| 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 | $4,055,000 | 4,922 |
| Mortgage-backed securities | $196,000 | 6,400 |
| Certificates of participation in pools of residential mortgages | $196,000 | 6,012 |
| Issued or guaranteed by U.S. | $196,000 | 5,994 |
| 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) | $150,000 | 4,057 |
| Available-for-sale securities (fair market value) | $15,662,000 | 4,705 |
| Total debt securities | $15,811,000 | 5,287 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $15,464,000 | 5,436 |
| U.S. Government securities | $9,293,000 | 5,867 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $9,293,000 | 5,707 |
| Securities issued by states & political subdivisions | $5,116,000 | 3,034 |
| Other domestic debt securities | $1,055,000 | 2,259 |
| 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 | $1,055,000 | 1,882 |
| 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 | $4,101,000 | 4,940 |
| Mortgage-backed securities | $216,000 | 6,424 |
| Certificates of participation in pools of residential mortgages | $216,000 | 6,017 |
| Issued or guaranteed by U.S. | $216,000 | 6,002 |
| 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) | $150,000 | 4,112 |
| Available-for-sale securities (fair market value) | $15,314,000 | 4,772 |
| Total debt securities | $15,464,000 | 5,366 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $14,814,000 | 5,603 |
| U.S. Government securities | $9,278,000 | 5,949 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $9,278,000 | 5,789 |
| Securities issued by states & political subdivisions | $4,380,000 | 3,275 |
| Other domestic debt securities | $1,156,000 | 2,293 |
| 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 | $1,156,000 | 1,920 |
| 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 | $3,990,000 | 4,976 |
| Mortgage-backed securities | $244,000 | 6,454 |
| Certificates of participation in pools of residential mortgages | $244,000 | 6,041 |
| Issued or guaranteed by U.S. | $244,000 | 6,027 |
| 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) | $150,000 | 4,173 |
| Available-for-sale securities (fair market value) | $14,664,000 | 4,949 |
| Total debt securities | $14,814,000 | 5,539 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $15,429,000 | 5,492 |
| U.S. Government securities | $9,906,000 | 5,757 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $9,906,000 | 5,616 |
| Securities issued by states & political subdivisions | $4,203,000 | 3,355 |
| Other domestic debt securities | $1,320,000 | 2,303 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,320,000 | 1,932 |
| 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 | $4,279,000 | 4,809 |
| Mortgage-backed securities | $293,000 | 6,411 |
| Certificates of participation in pools of residential mortgages | $293,000 | 5,981 |
| Issued or guaranteed by U.S. | $293,000 | 5,962 |
| 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) | $150,000 | 4,212 |
| Available-for-sale securities (fair market value) | $15,279,000 | 4,833 |
| Total debt securities | $15,430,000 | 5,406 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $15,785,000 | 5,492 |
| U.S. Government securities | $9,880,000 | 5,807 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $9,880,000 | 5,644 |
| Securities issued by states & political subdivisions | $3,874,000 | 3,471 |
| Other domestic debt securities | $2,031,000 | 2,008 |
| 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 | $2,031,000 | 1,737 |
| 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 | $3,927,000 | 4,889 |
| Mortgage-backed securities | $333,000 | 6,404 |
| Certificates of participation in pools of residential mortgages | $333,000 | 5,975 |
| Issued or guaranteed by U.S. | $333,000 | 5,952 |
| 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) | $150,000 | 4,272 |
| Available-for-sale securities (fair market value) | $15,635,000 | 4,811 |
| Total debt securities | $15,787,000 | 5,391 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $13,675,000 | 5,780 |
| U.S. Government securities | $7,385,000 | 6,352 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $7,385,000 | 6,171 |
| Securities issued by states & political subdivisions | $3,897,000 | 3,463 |
| Other domestic debt securities | $2,393,000 | 1,954 |
| 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 | $2,393,000 | 1,676 |
| 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 | $3,922,000 | 4,874 |
| Mortgage-backed securities | $394,000 | 6,379 |
| Certificates of participation in pools of residential mortgages | $394,000 | 5,940 |
| Issued or guaranteed by U.S. | $394,000 | 5,913 |
| 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) | $150,000 | 4,304 |
| Available-for-sale securities (fair market value) | $13,525,000 | 5,098 |
| Total debt securities | $13,676,000 | 5,697 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $13,609,000 | 5,759 |
| U.S. Government securities | $7,054,000 | 6,384 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $7,054,000 | 6,213 |
| Securities issued by states & political subdivisions | $3,674,000 | 3,541 |
| Other domestic debt securities | $2,881,000 | 1,886 |
| 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 | $2,881,000 | 1,598 |
| 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 | $4,002,000 | 4,803 |
| Mortgage-backed securities | $520,000 | 6,306 |
| Certificates of participation in pools of residential mortgages | $520,000 | 5,820 |
| Issued or guaranteed by U.S. | $520,000 | 5,801 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $150,000 | 4,346 |
| Available-for-sale securities (fair market value) | $13,459,000 | 5,058 |
| Total debt securities | $13,609,000 | 5,662 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $13,973,000 | 5,684 |
| U.S. Government securities | $7,524,000 | 6,292 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $7,524,000 | 6,113 |
| Securities issued by states & political subdivisions | $3,401,000 | 3,592 |
| Other domestic debt securities | $3,048,000 | 1,840 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,048,000 | 1,565 |
| 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 | $3,796,000 | 4,914 |
| Mortgage-backed securities | $651,000 | 6,209 |
| Certificates of participation in pools of residential mortgages | $651,000 | 5,698 |
| Issued or guaranteed by U.S. | $651,000 | 5,681 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $150,000 | 4,413 |
| Available-for-sale securities (fair market value) | $13,823,000 | 4,984 |
| Total debt securities | $13,972,000 | 5,591 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $13,486,000 | 5,751 |
| U.S. Government securities | $8,218,000 | 6,101 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $8,218,000 | 5,896 |
| Securities issued by states & political subdivisions | $2,976,000 | 3,764 |
| Other domestic debt securities | $2,292,000 | 2,072 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,292,000 | 1,787 |
| 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 | $3,690,000 | 4,963 |
| Mortgage-backed securities | $770,000 | 6,105 |
| Certificates of participation in pools of residential mortgages | $770,000 | 5,573 |
| Issued or guaranteed by U.S. | $770,000 | 5,556 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $225,000 | 4,374 |
| Available-for-sale securities (fair market value) | $13,261,000 | 5,024 |
| Total debt securities | $13,486,000 | 5,657 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $10,676,000 | 6,352 |
| U.S. Government securities | $4,562,000 | 7,411 |
| U.S. Treasury securities | $304,000 | 2,753 |
| U.S. Government agency obligations | $4,258,000 | 7,272 |
| Securities issued by states & political subdivisions | $2,958,000 | 3,765 |
| Other domestic debt securities | $3,156,000 | 1,823 |
| 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 | $3,156,000 | 1,505 |
| 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 | $3,582,000 | 5,031 |
| Mortgage-backed securities | $370,000 | 6,518 |
| Certificates of participation in pools of residential mortgages | $370,000 | 5,909 |
| Issued or guaranteed by U.S. | $370,000 | 5,885 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $324,000 | 4,494 |
| Available-for-sale securities (fair market value) | $10,352,000 | 5,540 |
| Total debt securities | $10,676,000 | 6,253 |
| 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 | $13,220,000 | 5,942 |
| U.S. Government securities | $5,818,000 | 7,385 |
| U.S. Treasury securities | $704,000 | 3,084 |
| U.S. Government agency obligations | $5,114,000 | 7,345 |
| Securities issued by states & political subdivisions | $3,878,000 | 3,258 |
| Other domestic debt securities | $3,425,000 | 1,469 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,425,000 | 1,238 |
| Foreign debt securities | NA | NA |
| Equity securities | $99,000 | 6,829 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,759,000 | 5,239 |
| Mortgage-backed securities | $15,000 | 7,333 |
| Certificates of participation in pools of residential mortgages | $15,000 | 6,920 |
| Issued or guaranteed by U.S. | $15,000 | 6,898 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $372,000 | 5,070 |
| Available-for-sale securities (fair market value) | $12,848,000 | 5,048 |
| Total debt securities | $13,121,000 | 5,842 |
| 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 | $12,110,000 | 6,494 |
| U.S. Government securities | $5,692,000 | 7,740 |
| U.S. Treasury securities | $1,052,000 | 3,465 |
| U.S. Government agency obligations | $4,640,000 | 7,690 |
| Securities issued by states & political subdivisions | $3,681,000 | 3,516 |
| Other domestic debt securities | $2,641,000 | 1,617 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,641,000 | 1,341 |
| Foreign debt securities | NA | NA |
| Equity securities | $96,000 | 6,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,175,000 | 5,599 |
| Mortgage-backed securities | $147,000 | 7,113 |
| Certificates of participation in pools of residential mortgages | $147,000 | 6,549 |
| Issued or guaranteed by U.S. | $147,000 | 6,531 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $608,000 | 5,216 |
| Available-for-sale securities (fair market value) | $11,502,000 | 5,468 |
| Total debt securities | $12,014,000 | 6,413 |
| 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 | $10,805,000 | 6,854 |
| U.S. Government securities | $5,739,000 | 7,700 |
| U.S. Treasury securities | $1,522,000 | 4,367 |
| U.S. Government agency obligations | $4,217,000 | 7,585 |
| Securities issued by states & political subdivisions | $3,013,000 | 3,968 |
| Other domestic debt securities | $1,825,000 | 1,809 |
| 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 | $1,825,000 | 1,479 |
| Foreign debt securities | NA | NA |
| Equity securities | $228,000 | 5,179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,656,000 | 4,978 |
| Mortgage-backed securities | $287,000 | 7,033 |
| Certificates of participation in pools of residential mortgages | $287,000 | 6,404 |
| Issued or guaranteed by U.S. | $287,000 | 6,385 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $691,000 | 5,672 |
| Available-for-sale securities (fair market value) | $10,114,000 | 5,742 |
| Total debt securities | $10,577,000 | 6,788 |
| 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 | $10,116,000 | 7,373 |
| U.S. Government securities | $7,187,000 | 7,576 |
| U.S. Treasury securities | $2,380,000 | 4,806 |
| U.S. Government agency obligations | $4,807,000 | 7,403 |
| Securities issued by states & political subdivisions | $653,000 | 6,436 |
| Other domestic debt securities | $2,136,000 | 1,311 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,136,000 | 1,029 |
| Foreign debt securities | NA | NA |
| Equity securities | $140,000 | 5,966 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,767,000 | 5,820 |
| Mortgage-backed securities | $863,000 | 6,504 |
| Certificates of participation in pools of residential mortgages | $863,000 | 5,578 |
| Issued or guaranteed by U.S. | $863,000 | 5,560 |
| 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) | $1,264,000 | 6,097 |
| Available-for-sale securities (fair market value) | $8,852,000 | 6,091 |
| Total debt securities | $9,976,000 | 7,294 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $9,902,000 | 7,992 |
| U.S. Government securities | $6,626,000 | 8,412 |
| U.S. Treasury securities | $1,803,000 | 6,246 |
| U.S. Government agency obligations | $4,823,000 | 7,750 |
| Securities issued by states & political subdivisions | $601,000 | 6,840 |
| Other domestic debt securities | $2,534,000 | 1,325 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,534,000 | 966 |
| Foreign debt securities | NA | NA |
| Equity securities | $141,000 | 5,859 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,808,000 | 6,901 |
| Mortgage-backed securities | $1,120,000 | 6,693 |
| Certificates of participation in pools of residential mortgages | $1,120,000 | 5,660 |
| Issued or guaranteed by U.S. | $1,120,000 | 5,644 |
| 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) | $1,540,000 | 6,623 |
| Available-for-sale securities (fair market value) | $8,362,000 | 6,508 |
| Total debt securities | $9,761,000 | 7,909 |
| Structured notes | ||
| Amortized cost | $200,000 | 3,352 |
| Fair value | $200,000 | 3,361 |
| 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 | $9,507,000 | 8,449 |
| U.S. Government securities | $6,406,000 | 8,881 |
| U.S. Treasury securities | $2,177,000 | 6,823 |
| U.S. Government agency obligations | $4,229,000 | 8,179 |
| Securities issued by states & political subdivisions | $723,000 | 6,854 |
| Other domestic debt securities | $2,235,000 | 1,694 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,235,000 | 1,300 |
| Foreign debt securities | NA | NA |
| Equity securities | $143,000 | 5,634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,622,000 | 7,283 |
| Mortgage-backed securities | $1,322,000 | 6,916 |
| Certificates of participation in pools of residential mortgages | $1,322,000 | 5,662 |
| Issued or guaranteed by U.S. | $1,322,000 | 5,634 |
| 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) | $1,820,000 | 6,795 |
| Available-for-sale securities (fair market value) | $7,687,000 | 6,889 |
| Total debt securities | $9,364,000 | 8,379 |
| Structured notes | ||
| Amortized cost | $700,000 | 3,192 |
| Fair value | $690,000 | 3,219 |
| 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 | $9,609,000 | 8,877 |
| U.S. Government securities | $6,633,000 | 9,306 |
| U.S. Treasury securities | $2,641,000 | 7,500 |
| U.S. Government agency obligations | $3,992,000 | 8,400 |
| Securities issued by states & political subdivisions | $627,000 | 7,371 |
| Other domestic debt securities | $2,216,000 | 1,913 |
| 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 | $2,216,000 | 1,496 |
| Foreign debt securities | NA | NA |
| Equity securities | $133,000 | 5,518 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,710,000 | 7,399 |
| Mortgage-backed securities | $1,263,000 | 7,429 |
| Certificates of participation in pools of residential mortgages | $1,263,000 | 6,045 |
| Issued or guaranteed by U.S. | $1,263,000 | 6,021 |
| 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) | $9,035,000 | 6,061 |
| Available-for-sale securities (fair market value) | $574,000 | 10,052 |
| Total debt securities | $9,476,000 | 8,828 |
| 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 | $8,878,000 | 9,515 |
| U.S. Government securities | $6,689,000 | 9,586 |
| U.S. Treasury securities | $3,078,000 | 7,248 |
| U.S. Government agency obligations | $3,611,000 | 8,898 |
| Securities issued by states & political subdivisions | $544,000 | 7,763 |
| Other domestic debt securities | $1,499,000 | 2,772 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,499,000 | 2,115 |
| Foreign debt securities | NA | NA |
| Equity securities | $146,000 | 5,057 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,733,000 | 7,381 |
| Mortgage-backed securities | $2,020,000 | 7,251 |
| Certificates of participation in pools of residential mortgages | $2,020,000 | 5,719 |
| Issued or guaranteed by U.S. | $2,020,000 | 5,673 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $8,732,000 | 9,429 |
| 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 | $8,876,000 | 9,636 |
| U.S. Government securities | $7,053,000 | 9,545 |
| U.S. Treasury securities | $2,313,000 | 8,327 |
| U.S. Government agency obligations | $4,740,000 | 8,181 |
| Securities issued by states & political subdivisions | $504,000 | 7,698 |
| Other domestic debt securities | $1,182,000 | 3,796 |
| 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 | $1,182,000 | 2,707 |
| Foreign debt securities | NA | NA |
| Equity securities | $137,000 | 4,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,650,000 | 7,573 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $8,739,000 | 9,558 |
| 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 |