Home > Nesquehoning Savings Bank > Securities
Nesquehoning Savings Bank, Securities
| 2008-09-30 | Rank | |
| Total securities | $7,801,000 | 6,317 |
| U.S. Government securities | $6,708,000 | 5,910 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $6,708,000 | 5,823 |
| Securities issued by states & political subdivisions | $303,000 | 5,461 |
| Other domestic debt securities | $790,000 | 2,401 |
| 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 | $790,000 | 1,643 |
| 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 | $1,797,000 | 5,731 |
| Mortgage-backed securities | $1,553,000 | 5,322 |
| Certificates of participation in pools of residential mortgages | $1,345,000 | 4,979 |
| Issued or guaranteed by U.S. | $1,345,000 | 4,963 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $208,000 | 3,370 |
| CMOs issued by government agencies or sponsored agencies | $208,000 | 3,013 |
| 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) | $3,032,000 | 1,954 |
| Available-for-sale securities (fair market value) | $4,769,000 | 6,373 |
| Total debt securities | $7,801,000 | 6,275 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,599 |
| Fair value | $242,000 | 1,640 |
| 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 | $9,303,000 | 6,053 |
| U.S. Government securities | $7,293,000 | 5,784 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $7,293,000 | 5,702 |
| Securities issued by states & political subdivisions | $301,000 | 5,524 |
| Other domestic debt securities | $861,000 | 2,368 |
| 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 | $861,000 | 1,656 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $848,000 | 1,102 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,093,000 | 5,571 |
| Mortgage-backed securities | $1,643,000 | 5,304 |
| Certificates of participation in pools of residential mortgages | $1,427,000 | 4,946 |
| Issued or guaranteed by U.S. | $1,427,000 | 4,927 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $216,000 | 3,353 |
| CMOs issued by government agencies or sponsored agencies | $216,000 | 3,013 |
| 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) | $3,809,000 | 1,818 |
| Available-for-sale securities (fair market value) | $5,494,000 | 6,291 |
| Total debt securities | $8,455,000 | 6,167 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,641 |
| Fair value | $245,000 | 1,670 |
| 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 | $9,707,000 | 5,997 |
| U.S. Government securities | $7,670,000 | 5,686 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $7,670,000 | 5,599 |
| Securities issued by states & political subdivisions | $303,000 | 5,534 |
| Other domestic debt securities | $830,000 | 2,314 |
| 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 | $830,000 | 1,620 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $904,000 | 1,104 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,123,000 | 5,542 |
| Mortgage-backed securities | $1,499,000 | 5,308 |
| Certificates of participation in pools of residential mortgages | $1,270,000 | 4,973 |
| Issued or guaranteed by U.S. | $1,270,000 | 4,950 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $229,000 | 3,331 |
| CMOs issued by government agencies or sponsored agencies | $229,000 | 2,984 |
| 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) | $3,805,000 | 1,838 |
| Available-for-sale securities (fair market value) | $5,902,000 | 6,226 |
| Total debt securities | $8,803,000 | 6,102 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,797 |
| Fair value | $250,000 | 1,817 |
| 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 | $10,063,000 | 6,000 |
| U.S. Government securities | $7,959,000 | 5,757 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $7,959,000 | 5,653 |
| Securities issued by states & political subdivisions | $742,000 | 5,081 |
| Other domestic debt securities | $459,000 | 2,484 |
| 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 | $459,000 | 1,821 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $903,000 | 1,055 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,186,000 | 5,585 |
| Mortgage-backed securities | $537,000 | 5,689 |
| Certificates of participation in pools of residential mortgages | $292,000 | 5,553 |
| Issued or guaranteed by U.S. | $292,000 | 5,531 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $245,000 | 3,238 |
| CMOs issued by government agencies or sponsored agencies | $245,000 | 2,909 |
| 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) | $4,322,000 | 1,806 |
| Available-for-sale securities (fair market value) | $5,741,000 | 6,293 |
| Total debt securities | $9,163,000 | 6,116 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,284 |
| Fair value | $250,000 | 2,290 |
| 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 | $10,569,000 | 5,974 |
| U.S. Government securities | $8,490,000 | 5,718 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $8,490,000 | 5,612 |
| Securities issued by states & political subdivisions | $727,000 | 5,131 |
| Other domestic debt securities | $462,000 | 2,423 |
| 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 | $462,000 | 1,791 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $890,000 | 1,028 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,123,000 | 5,620 |
| Mortgage-backed securities | $569,000 | 5,604 |
| Certificates of participation in pools of residential mortgages | $311,000 | 5,455 |
| Issued or guaranteed by U.S. | $311,000 | 5,433 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $258,000 | 3,175 |
| CMOs issued by government agencies or sponsored agencies | $258,000 | 2,850 |
| 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) | $4,303,000 | 1,855 |
| Available-for-sale securities (fair market value) | $6,266,000 | 6,229 |
| Total debt securities | $9,680,000 | 6,072 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,161 |
| Fair value | $500,000 | 2,183 |
| 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 | $9,235,000 | 6,251 |
| U.S. Government securities | $7,640,000 | 5,943 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $7,640,000 | 5,827 |
| Securities issued by states & political subdivisions | $715,000 | 5,163 |
| 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 | $880,000 | 1,047 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,844,000 | 5,843 |
| Mortgage-backed securities | $592,000 | 5,590 |
| Certificates of participation in pools of residential mortgages | $322,000 | 5,457 |
| Issued or guaranteed by U.S. | $322,000 | 5,435 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $270,000 | 3,139 |
| CMOs issued by government agencies or sponsored agencies | $270,000 | 2,823 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,283,000 | 1,877 |
| Available-for-sale securities (fair market value) | $4,952,000 | 6,527 |
| Total debt securities | $8,357,000 | 6,374 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,252 |
| Fair value | $498,000 | 2,288 |
| 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 | $8,754,000 | 6,386 |
| U.S. Government securities | $7,149,000 | 6,128 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $7,149,000 | 6,010 |
| Securities issued by states & political subdivisions | $733,000 | 5,195 |
| 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 | $872,000 | 1,070 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,857,000 | 5,851 |
| Mortgage-backed securities | $616,000 | 5,582 |
| Certificates of participation in pools of residential mortgages | $332,000 | 5,454 |
| Issued or guaranteed by U.S. | $332,000 | 5,429 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $284,000 | 3,096 |
| CMOs issued by government agencies or sponsored agencies | $284,000 | 2,800 |
| 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) | $4,265,000 | 1,916 |
| Available-for-sale securities (fair market value) | $4,489,000 | 6,659 |
| Total debt securities | $7,886,000 | 6,515 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,848 |
| Fair value | $995,000 | 1,923 |
| 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 | $7,983,000 | 6,591 |
| U.S. Government securities | $6,393,000 | 6,411 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $6,393,000 | 6,278 |
| Securities issued by states & political subdivisions | $729,000 | 5,221 |
| 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 | $861,000 | 1,111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,836,000 | 5,864 |
| Mortgage-backed securities | $647,000 | 5,574 |
| Certificates of participation in pools of residential mortgages | $348,000 | 5,438 |
| Issued or guaranteed by U.S. | $348,000 | 5,417 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $299,000 | 3,081 |
| CMOs issued by government agencies or sponsored agencies | $299,000 | 2,788 |
| 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) | $3,498,000 | 2,082 |
| Available-for-sale securities (fair market value) | $4,485,000 | 6,683 |
| Total debt securities | $7,124,000 | 6,720 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,951 |
| Fair value | $991,000 | 2,037 |
| 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 | $6,871,000 | 6,917 |
| U.S. Government securities | $5,297,000 | 6,777 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $5,297,000 | 6,642 |
| Securities issued by states & political subdivisions | $722,000 | 5,259 |
| 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 | $852,000 | 1,123 |
| 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 | 5,925 |
| Mortgage-backed securities | $566,000 | 5,628 |
| Certificates of participation in pools of residential mortgages | $249,000 | 5,618 |
| Issued or guaranteed by U.S. | $249,000 | 5,590 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $317,000 | 3,023 |
| CMOs issued by government agencies or sponsored agencies | $317,000 | 2,737 |
| 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) | $3,482,000 | 2,143 |
| Available-for-sale securities (fair market value) | $3,389,000 | 6,982 |
| Total debt securities | $6,019,000 | 7,046 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,056 |
| Fair value | $993,000 | 2,111 |
| 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 | $6,798,000 | 6,951 |
| U.S. Government securities | $5,270,000 | 6,804 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $5,270,000 | 6,668 |
| Securities issued by states & political subdivisions | $690,000 | 5,321 |
| 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 | $838,000 | 1,138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,749,000 | 5,978 |
| Mortgage-backed securities | $588,000 | 5,636 |
| Certificates of participation in pools of residential mortgages | $257,000 | 5,642 |
| Issued or guaranteed by U.S. | $257,000 | 5,615 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $331,000 | 3,008 |
| CMOs issued by government agencies or sponsored agencies | $331,000 | 2,706 |
| 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) | $3,467,000 | 2,159 |
| Available-for-sale securities (fair market value) | $3,331,000 | 7,018 |
| Total debt securities | $5,961,000 | 7,085 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,120 |
| Fair value | $979,000 | 2,222 |
| 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 | $6,815,000 | 7,005 |
| U.S. Government securities | $5,292,000 | 6,835 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $5,292,000 | 6,694 |
| Securities issued by states & political subdivisions | $693,000 | 5,343 |
| 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 | $830,000 | 1,169 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,718,000 | 5,983 |
| Mortgage-backed securities | $627,000 | 5,633 |
| Certificates of participation in pools of residential mortgages | $261,000 | 5,667 |
| Issued or guaranteed by U.S. | $261,000 | 5,643 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $366,000 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $366,000 | 2,668 |
| 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) | $3,457,000 | 2,208 |
| Available-for-sale securities (fair market value) | $3,358,000 | 7,049 |
| Total debt securities | $5,984,000 | 7,125 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,107 |
| Fair value | $984,000 | 2,216 |
| 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 | $7,209,000 | 6,957 |
| U.S. Government securities | $3,814,000 | 7,315 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $3,814,000 | 7,169 |
| Securities issued by states & political subdivisions | $2,572,000 | 4,039 |
| 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 | $823,000 | 1,196 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,344,000 | 6,211 |
| Mortgage-backed securities | $677,000 | 5,644 |
| Certificates of participation in pools of residential mortgages | $284,000 | 5,683 |
| Issued or guaranteed by U.S. | $284,000 | 5,657 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $393,000 | 2,954 |
| CMOs issued by government agencies or sponsored agencies | $393,000 | 2,663 |
| 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) | $1,936,000 | 2,675 |
| Available-for-sale securities (fair market value) | $5,273,000 | 6,643 |
| Total debt securities | $6,385,000 | 7,073 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,098 |
| Fair value | $989,000 | 2,180 |
| 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 | $6,591,000 | 7,104 |
| U.S. Government securities | $3,193,000 | 7,561 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $3,193,000 | 7,420 |
| Securities issued by states & political subdivisions | $2,581,000 | 4,034 |
| 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 | $817,000 | 1,219 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,351,000 | 6,219 |
| Mortgage-backed securities | $570,000 | 5,782 |
| Certificates of participation in pools of residential mortgages | $289,000 | 5,706 |
| Issued or guaranteed by U.S. | $289,000 | 5,686 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $281,000 | 3,090 |
| CMOs issued by government agencies or sponsored agencies | $281,000 | 2,792 |
| 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) | $1,436,000 | 2,897 |
| Available-for-sale securities (fair market value) | $5,155,000 | 6,682 |
| Total debt securities | $5,774,000 | 7,251 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,234 |
| Fair value | $990,000 | 2,179 |
| 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 | $6,617,000 | 7,142 |
| U.S. Government securities | $3,222,000 | 7,591 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $3,222,000 | 7,442 |
| Securities issued by states & political subdivisions | $2,582,000 | 4,017 |
| 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 | $813,000 | 1,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,352,000 | 6,219 |
| Mortgage-backed securities | $603,000 | 5,800 |
| Certificates of participation in pools of residential mortgages | $294,000 | 5,748 |
| Issued or guaranteed by U.S. | $294,000 | 5,723 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $309,000 | 3,101 |
| CMOs issued by government agencies or sponsored agencies | $309,000 | 2,814 |
| 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) | $1,447,000 | 2,951 |
| Available-for-sale securities (fair market value) | $5,170,000 | 6,689 |
| Total debt securities | $5,804,000 | 7,273 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,228 |
| Fair value | $997,000 | 2,096 |
| 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 | $6,303,000 | 7,293 |
| U.S. Government securities | $2,967,000 | 7,747 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $2,967,000 | 7,588 |
| Securities issued by states & political subdivisions | $2,527,000 | 4,044 |
| 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 | $809,000 | 1,276 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,335,000 | 6,269 |
| Mortgage-backed securities | $634,000 | 5,855 |
| Certificates of participation in pools of residential mortgages | $298,000 | 5,803 |
| Issued or guaranteed by U.S. | $298,000 | 5,786 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $336,000 | 3,125 |
| CMOs issued by government agencies or sponsored agencies | $336,000 | 2,846 |
| 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) | $1,206,000 | 3,090 |
| Available-for-sale securities (fair market value) | $5,097,000 | 6,773 |
| Total debt securities | $5,495,000 | 7,410 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,227 |
| Fair value | $987,000 | 2,146 |
| 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 | $6,432,000 | 7,276 |
| U.S. Government securities | $3,090,000 | 7,707 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,090,000 | 7,549 |
| Securities issued by states & political subdivisions | $2,536,000 | 4,037 |
| 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 | $806,000 | 1,309 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,343,000 | 6,260 |
| Mortgage-backed securities | $677,000 | 5,863 |
| Certificates of participation in pools of residential mortgages | $314,000 | 5,822 |
| Issued or guaranteed by U.S. | $314,000 | 5,809 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $363,000 | 3,149 |
| CMOs issued by government agencies or sponsored agencies | $363,000 | 2,867 |
| 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) | $1,799,000 | 2,861 |
| Available-for-sale securities (fair market value) | $4,633,000 | 6,933 |
| Total debt securities | $5,626,000 | 7,414 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,599 |
| Fair value | $491,000 | 2,639 |
| 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 | $6,351,000 | 7,358 |
| U.S. Government securities | $3,111,000 | 7,723 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $3,111,000 | 7,573 |
| Securities issued by states & political subdivisions | $2,439,000 | 4,088 |
| 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 | $801,000 | 1,332 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,386,000 | 6,281 |
| Mortgage-backed securities | $708,000 | 5,870 |
| Certificates of participation in pools of residential mortgages | $328,000 | 5,838 |
| Issued or guaranteed by U.S. | $328,000 | 5,826 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $380,000 | 3,139 |
| CMOs issued by government agencies or sponsored agencies | $380,000 | 2,870 |
| 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) | $1,797,000 | 2,907 |
| Available-for-sale securities (fair market value) | $4,554,000 | 6,984 |
| Total debt securities | $5,556,000 | 7,478 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,575 |
| Fair value | $499,000 | 2,538 |
| 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 | $6,633,000 | 7,355 |
| U.S. Government securities | $3,490,000 | 7,685 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $3,490,000 | 7,528 |
| Securities issued by states & political subdivisions | $2,348,000 | 4,147 |
| 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 | $795,000 | 1,357 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,151,000 | 6,438 |
| Mortgage-backed securities | $606,000 | 6,043 |
| Certificates of participation in pools of residential mortgages | $225,000 | 6,073 |
| Issued or guaranteed by U.S. | $225,000 | 6,057 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $381,000 | 3,206 |
| CMOs issued by government agencies or sponsored agencies | $381,000 | 2,943 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,299,000 | 2,723 |
| Available-for-sale securities (fair market value) | $4,334,000 | 7,119 |
| Total debt securities | $5,842,000 | 7,469 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,536 |
| Fair value | $485,000 | 2,543 |
| 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 | $6,907,000 | 7,283 |
| U.S. Government securities | $4,006,000 | 7,480 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $4,006,000 | 7,326 |
| Securities issued by states & political subdivisions | $2,104,000 | 4,291 |
| 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 | $797,000 | 1,429 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,298,000 | 6,333 |
| Mortgage-backed securities | $611,000 | 6,089 |
| Certificates of participation in pools of residential mortgages | $229,000 | 6,086 |
| Issued or guaranteed by U.S. | $229,000 | 6,064 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $382,000 | 3,276 |
| CMOs issued by government agencies or sponsored agencies | $382,000 | 3,001 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,273,000 | 2,711 |
| Available-for-sale securities (fair market value) | $4,634,000 | 7,036 |
| Total debt securities | $6,113,000 | 7,408 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,312 |
| Fair value | $497,000 | 2,351 |
| 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 | $6,900,000 | 7,355 |
| U.S. Government securities | $4,013,000 | 7,548 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $4,013,000 | 7,374 |
| Securities issued by states & political subdivisions | $2,095,000 | 4,334 |
| 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 | $792,000 | 1,439 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,288,000 | 6,303 |
| Mortgage-backed securities | $651,000 | 6,060 |
| Certificates of participation in pools of residential mortgages | $269,000 | 6,073 |
| Issued or guaranteed by U.S. | $269,000 | 6,049 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $382,000 | 3,299 |
| CMOs issued by government agencies or sponsored agencies | $382,000 | 3,146 |
| 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) | $2,246,000 | 2,761 |
| Available-for-sale securities (fair market value) | $4,654,000 | 7,072 |
| Total debt securities | $6,111,000 | 7,454 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,181 |
| Fair value | $482,000 | 2,228 |
| 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 | $7,473,000 | 7,130 |
| U.S. Government securities | $4,589,000 | 7,268 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $4,589,000 | 7,091 |
| Securities issued by states & political subdivisions | $2,096,000 | 4,346 |
| 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 | $788,000 | 1,498 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,290,000 | 6,322 |
| Mortgage-backed securities | $754,000 | 6,022 |
| Certificates of participation in pools of residential mortgages | $371,000 | 5,972 |
| Issued or guaranteed by U.S. | $371,000 | 5,946 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $383,000 | 3,380 |
| CMOs issued by government agencies or sponsored agencies | $383,000 | 3,211 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,220,000 | 2,807 |
| Available-for-sale securities (fair market value) | $5,253,000 | 6,893 |
| Total debt securities | $6,687,000 | 7,272 |
| Structured notes | ||
| Amortized cost | $499,000 | 1,941 |
| Fair value | $492,000 | 1,933 |
| 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 | $6,542,000 | 7,349 |
| U.S. Government securities | $3,619,000 | 7,584 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $3,619,000 | 7,392 |
| Securities issued by states & political subdivisions | $2,135,000 | 4,286 |
| 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 | $788,000 | 1,505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,317,000 | 6,304 |
| Mortgage-backed securities | $790,000 | 6,092 |
| Certificates of participation in pools of residential mortgages | $407,000 | 5,962 |
| Issued or guaranteed by U.S. | $407,000 | 5,941 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $383,000 | 3,570 |
| CMOs issued by government agencies or sponsored agencies | $383,000 | 3,400 |
| 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) | $1,709,000 | 3,041 |
| Available-for-sale securities (fair market value) | $4,833,000 | 6,999 |
| Total debt securities | $5,754,000 | 7,464 |
| Structured notes | ||
| Amortized cost | $499,000 | 1,746 |
| Fair value | $499,000 | 1,761 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $7,314,000 | 7,181 |
| U.S. Government securities | $4,295,000 | 7,412 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $4,295,000 | 7,215 |
| Securities issued by states & political subdivisions | $2,234,000 | 4,162 |
| 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 | $785,000 | 1,497 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,275,000 | 6,362 |
| Mortgage-backed securities | $871,000 | 6,038 |
| Certificates of participation in pools of residential mortgages | $487,000 | 5,873 |
| Issued or guaranteed by U.S. | $487,000 | 5,854 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $384,000 | 3,690 |
| CMOs issued by government agencies or sponsored agencies | $384,000 | 3,523 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,288,000 | 2,834 |
| Available-for-sale securities (fair market value) | $5,026,000 | 6,952 |
| Total debt securities | $6,526,000 | 7,304 |
| 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 | $7,022,000 | 7,278 |
| U.S. Government securities | $4,010,000 | 7,543 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $4,010,000 | 7,348 |
| Securities issued by states & political subdivisions | $2,231,000 | 4,153 |
| 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 | $781,000 | 1,493 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,268,000 | 6,393 |
| Mortgage-backed securities | $1,151,000 | 5,807 |
| Certificates of participation in pools of residential mortgages | $529,000 | 5,791 |
| Issued or guaranteed by U.S. | $529,000 | 5,772 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $622,000 | 3,467 |
| CMOs issued by government agencies or sponsored agencies | $622,000 | 3,315 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,733,000 | 2,750 |
| Available-for-sale securities (fair market value) | $4,289,000 | 7,147 |
| Total debt securities | $6,241,000 | 7,390 |
| 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 | $4,680,000 | 8,029 |
| U.S. Government securities | $2,109,000 | 8,427 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $2,109,000 | 8,223 |
| Securities issued by states & political subdivisions | $1,814,000 | 4,461 |
| 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 | $757,000 | 1,450 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $883,000 | 6,879 |
| Mortgage-backed securities | $740,000 | 6,109 |
| Certificates of participation in pools of residential mortgages | $355,000 | 5,937 |
| Issued or guaranteed by U.S. | $355,000 | 5,913 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $385,000 | 3,869 |
| CMOs issued by government agencies or sponsored agencies | $385,000 | 3,697 |
| 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) | $702,000 | 4,086 |
| Available-for-sale securities (fair market value) | $3,978,000 | 7,306 |
| Total debt securities | $3,923,000 | 8,178 |
| 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 | $5,247,000 | 8,278 |
| U.S. Government securities | $3,970,000 | 8,198 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $3,970,000 | 7,858 |
| Securities issued by states & political subdivisions | $1,079,000 | 5,237 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $198,000 | 5,812 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $879,000 | 5,665 |
| Certificates of participation in pools of residential mortgages | $879,000 | 4,927 |
| Issued or guaranteed by U.S. | $879,000 | 4,913 |
| 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) | $2,110,000 | 3,788 |
| Available-for-sale securities (fair market value) | $3,137,000 | 7,828 |
| Total debt securities | $5,049,000 | 8,211 |
| 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 | $4,606,000 | 8,813 |
| U.S. Government securities | $3,457,000 | 8,750 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $3,457,000 | 8,253 |
| Securities issued by states & political subdivisions | $1,019,000 | 5,594 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $130,000 | 6,404 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $950,000 | 5,897 |
| Certificates of participation in pools of residential mortgages | $950,000 | 5,093 |
| Issued or guaranteed by U.S. | $950,000 | 5,080 |
| 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) | $2,031,000 | 4,213 |
| Available-for-sale securities (fair market value) | $2,575,000 | 8,217 |
| Total debt securities | $4,476,000 | 8,749 |
| 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 | $219,000 | 10,266 |
| U.S. Government securities | $89,000 | 10,146 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $89,000 | 9,838 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $130,000 | 6,137 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $89,000 | 7,557 |
| Certificates of participation in pools of residential mortgages | $15,000 | 7,523 |
| Issued or guaranteed by U.S. | $15,000 | 7,499 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $74,000 | 4,549 |
| CMOs issued by government agencies or sponsored agencies | $74,000 | 4,354 |
| 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) | $89,000 | 6,427 |
| Available-for-sale securities (fair market value) | $130,000 | 9,455 |
| Total debt securities | $89,000 | 10,201 |
| 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 | $274,000 | 10,744 |
| U.S. Government securities | $154,000 | 10,624 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $154,000 | 10,193 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $120,000 | 6,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $154,000 | 7,714 |
| Certificates of participation in pools of residential mortgages | $21,000 | 7,784 |
| Issued or guaranteed by U.S. | $21,000 | 7,757 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $133,000 | 4,684 |
| CMOs issued by government agencies or sponsored agencies | $133,000 | 4,498 |
| 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) | $154,000 | 7,136 |
| Available-for-sale securities (fair market value) | $120,000 | 9,828 |
| Total debt securities | $154,000 | 10,666 |
| 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 | $306,000 | 11,279 |
| U.S. Government securities | $192,000 | 11,190 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $192,000 | 10,678 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $114,000 | 6,188 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $192,000 | 8,186 |
| Certificates of participation in pools of residential mortgages | $28,000 | 8,283 |
| Issued or guaranteed by U.S. | $28,000 | 8,258 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $164,000 | 5,101 |
| CMOs issued by government agencies or sponsored agencies | $164,000 | 4,899 |
| 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) | $192,000 | 7,766 |
| Available-for-sale securities (fair market value) | $114,000 | 10,198 |
| Total debt securities | $192,000 | 11,218 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $960,000 | 11,650 |
| U.S. Government securities | $833,000 | 11,525 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $833,000 | 10,626 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $127,000 | 5,821 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $233,000 | 8,588 |
| Certificates of participation in pools of residential mortgages | $36,000 | 8,637 |
| Issued or guaranteed by U.S. | $36,000 | 8,603 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $197,000 | 5,490 |
| CMOs issued by government agencies or sponsored agencies | $197,000 | 5,258 |
| 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) | $833,000 | 7,522 |
| Available-for-sale securities (fair market value) | $127,000 | 10,626 |
| Total debt securities | $833,000 | 11,581 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $1,209,000 | 12,276 |
| U.S. Government securities | $1,091,000 | 12,133 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $1,091,000 | 10,777 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $118,000 | 5,726 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $242,000 | 9,120 |
| Certificates of participation in pools of residential mortgages | $10,000 | 9,328 |
| Issued or guaranteed by U.S. | $10,000 | 9,297 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $232,000 | 5,821 |
| CMOs issued by government agencies or sponsored agencies | $232,000 | 5,569 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,091,000 | 10,692 |
| Available-for-sale securities (fair market value) | $118,000 | 10,684 |
| Total debt securities | $1,091,000 | 12,210 |
| 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 | $772,000 | 12,955 |
| U.S. Government securities | $653,000 | 12,804 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $653,000 | 11,521 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $119,000 | 5,388 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $154,000 | 10,106 |
| Certificates of participation in pools of residential mortgages | $70,000 | 9,531 |
| Issued or guaranteed by U.S. | $70,000 | 9,481 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $84,000 | 6,702 |
| CMOs issued by government agencies or sponsored agencies | $84,000 | 6,324 |
| 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 | $653,000 | 12,873 |
| 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 | $1,047,000 | 13,430 |
| U.S. Government securities | $928,000 | 13,266 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $928,000 | 11,689 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | $119,000 | 4,829 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $430,000 | 9,944 |
| Certificates of participation in pools of residential mortgages | $82,000 | 9,876 |
| Issued or guaranteed by U.S. | $82,000 | 9,801 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $348,000 | 6,225 |
| CMOs issued by government agencies or sponsored agencies | $348,000 | 5,804 |
| 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 | $928,000 | 13,370 |
| 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 |