Home > Seneca National Bank > Securities
Seneca National Bank, Securities
| 2012-03-31 | Rank | |
| Total securities | $26,465,000 | 4,018 |
| U.S. Government securities | $11,085,000 | 4,812 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $11,085,000 | 4,722 |
| Securities issued by states & political subdivisions | $15,380,000 | 2,034 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,717,000 | 5,099 |
| Mortgage-backed securities | $11,085,000 | 3,370 |
| Certificates of participation in pools of residential mortgages | $10,292,000 | 2,797 |
| Issued or guaranteed by U.S. | $10,292,000 | 2,795 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $793,000 | 3,272 |
| CMOs issued by government agencies or sponsored agencies | $793,000 | 3,112 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $661,000 | 2,136 |
| Available-for-sale securities (fair market value) | $25,804,000 | 3,744 |
| Total debt securities | $26,465,000 | 3,986 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $28,000 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $32,114,000 | 3,534 |
| U.S. Government securities | $13,866,000 | 4,361 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $13,866,000 | 4,273 |
| Securities issued by states & political subdivisions | $18,248,000 | 1,736 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,697,000 | 4,867 |
| Mortgage-backed securities | $13,866,000 | 2,981 |
| Certificates of participation in pools of residential mortgages | $12,964,000 | 2,377 |
| Issued or guaranteed by U.S. | $12,964,000 | 2,371 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $902,000 | 3,172 |
| CMOs issued by government agencies or sponsored agencies | $902,000 | 2,926 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $847,000 | 2,163 |
| Available-for-sale securities (fair market value) | $31,267,000 | 3,313 |
| Total debt securities | $32,114,000 | 3,507 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $27,000 | 195 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $31,318,000 | 3,513 |
| U.S. Government securities | $15,294,000 | 4,131 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $15,294,000 | 4,037 |
| Securities issued by states & political subdivisions | $16,024,000 | 1,889 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,966,000 | 4,807 |
| Mortgage-backed securities | $15,294,000 | 2,791 |
| Certificates of participation in pools of residential mortgages | $14,276,000 | 2,168 |
| Issued or guaranteed by U.S. | $14,276,000 | 2,161 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,018,000 | 3,104 |
| CMOs issued by government agencies or sponsored agencies | $1,018,000 | 2,864 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $843,000 | 2,190 |
| Available-for-sale securities (fair market value) | $30,475,000 | 3,294 |
| Total debt securities | $31,318,000 | 3,477 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $40,000 | 200 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $28,540,000 | 3,735 |
| U.S. Government securities | $16,004,000 | 4,143 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $16,004,000 | 4,037 |
| Securities issued by states & political subdivisions | $12,536,000 | 2,179 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,086,000 | 4,806 |
| Mortgage-backed securities | $16,004,000 | 2,685 |
| Certificates of participation in pools of residential mortgages | $14,856,000 | 2,073 |
| Issued or guaranteed by U.S. | $14,856,000 | 2,071 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,148,000 | 3,005 |
| CMOs issued by government agencies or sponsored agencies | $1,148,000 | 2,757 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $1,040,000 | 2,127 |
| Available-for-sale securities (fair market value) | $27,500,000 | 3,515 |
| Total debt securities | $28,540,000 | 3,706 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $59,000 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $23,807,000 | 4,139 |
| U.S. Government securities | $14,377,000 | 4,325 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $14,377,000 | 4,201 |
| Securities issued by states & political subdivisions | $8,918,000 | 2,649 |
| Other domestic debt securities | $512,000 | 2,295 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $512,000 | 1,638 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,891,000 | 4,886 |
| Mortgage-backed securities | $14,377,000 | 2,752 |
| Certificates of participation in pools of residential mortgages | $13,135,000 | 2,178 |
| Issued or guaranteed by U.S. | $13,135,000 | 2,173 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,242,000 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $1,242,000 | 2,660 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $1,036,000 | 2,132 |
| Available-for-sale securities (fair market value) | $22,771,000 | 3,900 |
| Total debt securities | $23,807,000 | 4,107 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $34,000 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $22,603,000 | 4,122 |
| U.S. Government securities | $13,999,000 | 4,207 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $13,999,000 | 4,086 |
| Securities issued by states & political subdivisions | $8,116,000 | 2,774 |
| Other domestic debt securities | $488,000 | 2,518 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $488,000 | 1,737 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,409,000 | 5,060 |
| Mortgage-backed securities | $13,999,000 | 2,694 |
| Certificates of participation in pools of residential mortgages | $12,552,000 | 2,157 |
| Issued or guaranteed by U.S. | $12,552,000 | 2,151 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,447,000 | 2,817 |
| CMOs issued by government agencies or sponsored agencies | $1,447,000 | 2,552 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $1,208,000 | 2,094 |
| Available-for-sale securities (fair market value) | $21,395,000 | 3,906 |
| Total debt securities | $22,603,000 | 4,086 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $13,000 | 205 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $22,932,000 | 4,052 |
| U.S. Government securities | $14,456,000 | 4,117 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $14,456,000 | 4,002 |
| Securities issued by states & political subdivisions | $7,969,000 | 2,711 |
| Other domestic debt securities | $507,000 | 2,534 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $507,000 | 1,675 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,924,000 | 5,344 |
| Mortgage-backed securities | $13,453,000 | 2,746 |
| Certificates of participation in pools of residential mortgages | $11,744,000 | 2,217 |
| Issued or guaranteed by U.S. | $11,744,000 | 2,211 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,709,000 | 2,697 |
| CMOs issued by government agencies or sponsored agencies | $1,709,000 | 2,431 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $1,204,000 | 2,132 |
| Available-for-sale securities (fair market value) | $21,728,000 | 3,831 |
| Total debt securities | $22,932,000 | 4,013 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,383 |
| Fair value | $1,003,000 | 2,482 |
| Trading account assets | $8,000 | 208 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $22,246,000 | 4,144 |
| U.S. Government securities | $14,478,000 | 4,184 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $14,478,000 | 4,071 |
| Securities issued by states & political subdivisions | $7,276,000 | 2,737 |
| Other domestic debt securities | $492,000 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $492,000 | 1,708 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,961,000 | 5,382 |
| Mortgage-backed securities | $13,470,000 | 2,729 |
| Certificates of participation in pools of residential mortgages | $12,321,000 | 2,170 |
| Issued or guaranteed by U.S. | $12,321,000 | 2,163 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,149,000 | 2,833 |
| CMOs issued by government agencies or sponsored agencies | $1,149,000 | 2,534 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $1,201,000 | 2,202 |
| Available-for-sale securities (fair market value) | $21,045,000 | 3,888 |
| Total debt securities | $22,246,000 | 4,105 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,460 |
| Fair value | $1,008,000 | 2,503 |
| Trading account assets | $7,000 | 207 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $21,097,000 | 4,325 |
| U.S. Government securities | $13,360,000 | 4,393 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $13,360,000 | 4,276 |
| Securities issued by states & political subdivisions | $7,256,000 | 2,714 |
| Other domestic debt securities | $481,000 | 2,656 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $481,000 | 1,731 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,869,000 | 5,476 |
| Mortgage-backed securities | $13,360,000 | 2,824 |
| Certificates of participation in pools of residential mortgages | $12,115,000 | 2,264 |
| Issued or guaranteed by U.S. | $12,115,000 | 2,259 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,245,000 | 2,761 |
| CMOs issued by government agencies or sponsored agencies | $1,245,000 | 2,438 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $1,198,000 | 2,243 |
| Available-for-sale securities (fair market value) | $19,899,000 | 4,058 |
| Total debt securities | $21,097,000 | 4,289 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $25,000 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $18,430,000 | 4,588 |
| U.S. Government securities | $10,725,000 | 4,837 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $10,725,000 | 4,736 |
| Securities issued by states & political subdivisions | $7,230,000 | 2,727 |
| Other domestic debt securities | $475,000 | 2,719 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $475,000 | 1,777 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $920,000 | 5,955 |
| Mortgage-backed securities | $10,725,000 | 3,172 |
| Certificates of participation in pools of residential mortgages | $10,166,000 | 2,562 |
| Issued or guaranteed by U.S. | $10,166,000 | 2,556 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $559,000 | 3,145 |
| CMOs issued by government agencies or sponsored agencies | $559,000 | 2,801 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $1,195,000 | 2,292 |
| Available-for-sale securities (fair market value) | $17,235,000 | 4,292 |
| Total debt securities | $18,430,000 | 4,547 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $21,000 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $18,505,000 | 4,614 |
| U.S. Government securities | $11,433,000 | 4,719 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $11,433,000 | 4,628 |
| Securities issued by states & political subdivisions | $6,655,000 | 2,853 |
| Other domestic debt securities | $417,000 | 2,863 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $417,000 | 1,902 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $575,000 | 6,114 |
| Mortgage-backed securities | $10,424,000 | 3,276 |
| Certificates of participation in pools of residential mortgages | $10,424,000 | 2,615 |
| Issued or guaranteed by U.S. | $10,424,000 | 2,607 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $1,382,000 | 2,297 |
| Available-for-sale securities (fair market value) | $17,123,000 | 4,350 |
| Total debt securities | $18,505,000 | 4,570 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $36,000 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $17,090,000 | 4,786 |
| U.S. Government securities | $10,338,000 | 4,929 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $10,338,000 | 4,840 |
| Securities issued by states & political subdivisions | $6,344,000 | 2,881 |
| Other domestic debt securities | $408,000 | 2,932 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $408,000 | 1,973 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,741,000 | 5,608 |
| Mortgage-backed securities | $9,320,000 | 3,453 |
| Certificates of participation in pools of residential mortgages | $9,320,000 | 2,814 |
| Issued or guaranteed by U.S. | $9,320,000 | 2,800 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $1,379,000 | 2,331 |
| Available-for-sale securities (fair market value) | $15,711,000 | 4,511 |
| Total debt securities | $17,090,000 | 4,740 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $24,000 | 235 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $17,557,000 | 4,729 |
| U.S. Government securities | $10,541,000 | 4,983 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $10,541,000 | 4,895 |
| Securities issued by states & political subdivisions | $6,685,000 | 2,727 |
| Other domestic debt securities | $331,000 | 2,924 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $331,000 | 2,128 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,081,000 | 5,118 |
| Mortgage-backed securities | $9,028,000 | 3,568 |
| Certificates of participation in pools of residential mortgages | $9,028,000 | 2,924 |
| Issued or guaranteed by U.S. | $9,028,000 | 2,909 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,901,000 | 2,204 |
| Available-for-sale securities (fair market value) | $15,656,000 | 4,522 |
| Total debt securities | $17,557,000 | 4,689 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $10,000 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $17,136,000 | 4,800 |
| U.S. Government securities | $10,013,000 | 5,146 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $10,013,000 | 5,060 |
| Securities issued by states & political subdivisions | $6,705,000 | 2,685 |
| Other domestic debt securities | $418,000 | 2,791 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $418,000 | 2,005 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,146,000 | 5,160 |
| Mortgage-backed securities | $9,506,000 | 3,421 |
| Certificates of participation in pools of residential mortgages | $9,506,000 | 2,798 |
| Issued or guaranteed by U.S. | $9,506,000 | 2,782 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,898,000 | 2,228 |
| Available-for-sale securities (fair market value) | $15,238,000 | 4,580 |
| Total debt securities | $17,136,000 | 4,761 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $8,000 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $17,240,000 | 4,731 |
| U.S. Government securities | $10,087,000 | 5,078 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $10,087,000 | 4,995 |
| Securities issued by states & political subdivisions | $6,727,000 | 2,672 |
| Other domestic debt securities | $426,000 | 2,755 |
| 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 | $426,000 | 1,986 |
| 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 | $3,146,000 | 5,165 |
| Mortgage-backed securities | $9,578,000 | 3,321 |
| Certificates of participation in pools of residential mortgages | $9,578,000 | 2,726 |
| Issued or guaranteed by U.S. | $9,578,000 | 2,710 |
| 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) | $1,895,000 | 2,248 |
| Available-for-sale securities (fair market value) | $15,345,000 | 4,522 |
| Total debt securities | $17,240,000 | 4,689 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $32,000 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $16,012,000 | 4,975 |
| U.S. Government securities | $9,056,000 | 5,328 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $9,056,000 | 5,247 |
| Securities issued by states & political subdivisions | $5,982,000 | 2,853 |
| Other domestic debt securities | $484,000 | 2,673 |
| 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 | $484,000 | 1,947 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $490,000 | 1,275 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,133,000 | 5,167 |
| Mortgage-backed securities | $8,544,000 | 3,477 |
| Certificates of participation in pools of residential mortgages | $8,544,000 | 2,874 |
| Issued or guaranteed by U.S. | $8,544,000 | 2,860 |
| 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) | $1,895,000 | 2,240 |
| Available-for-sale securities (fair market value) | $14,117,000 | 4,744 |
| Total debt securities | $15,522,000 | 4,999 |
| 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 | $16,851,000 | 4,839 |
| U.S. Government securities | $9,795,000 | 5,163 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $9,795,000 | 5,072 |
| Securities issued by states & political subdivisions | $6,017,000 | 2,858 |
| Other domestic debt securities | $518,000 | 2,526 |
| 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 | $518,000 | 1,811 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $521,000 | 1,262 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,332,000 | 5,053 |
| Mortgage-backed securities | $9,277,000 | 3,277 |
| Certificates of participation in pools of residential mortgages | $9,277,000 | 2,656 |
| Issued or guaranteed by U.S. | $9,277,000 | 2,645 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,890,000 | 2,282 |
| Available-for-sale securities (fair market value) | $14,961,000 | 4,634 |
| Total debt securities | $16,330,000 | 4,866 |
| 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 | $16,726,000 | 4,913 |
| U.S. Government securities | $10,161,000 | 5,224 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $10,161,000 | 5,119 |
| Securities issued by states & political subdivisions | $6,044,000 | 2,841 |
| 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 | $521,000 | 1,218 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,791,000 | 5,328 |
| Mortgage-backed securities | $9,650,000 | 2,957 |
| Certificates of participation in pools of residential mortgages | $9,650,000 | 2,328 |
| Issued or guaranteed by U.S. | $9,650,000 | 2,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,635,000 | 2,411 |
| Available-for-sale securities (fair market value) | $15,091,000 | 4,593 |
| Total debt securities | $16,205,000 | 4,939 |
| 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 | $15,421,000 | 5,107 |
| U.S. Government securities | $10,275,000 | 5,298 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $10,275,000 | 5,195 |
| Securities issued by states & political subdivisions | $5,146,000 | 3,032 |
| 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 | $2,855,000 | 5,325 |
| Mortgage-backed securities | $9,775,000 | 2,770 |
| Certificates of participation in pools of residential mortgages | $9,775,000 | 2,153 |
| Issued or guaranteed by U.S. | $9,775,000 | 2,144 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,638,000 | 2,466 |
| Available-for-sale securities (fair market value) | $13,783,000 | 4,835 |
| Total debt securities | $15,421,000 | 5,063 |
| 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 | $13,361,000 | 5,496 |
| U.S. Government securities | $8,749,000 | 5,688 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $8,749,000 | 5,582 |
| Securities issued by states & political subdivisions | $4,612,000 | 3,190 |
| 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 | $1,906,000 | 5,813 |
| Mortgage-backed securities | $8,249,000 | 2,947 |
| Certificates of participation in pools of residential mortgages | $8,249,000 | 2,319 |
| Issued or guaranteed by U.S. | $8,249,000 | 2,308 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,640,000 | 2,491 |
| Available-for-sale securities (fair market value) | $11,721,000 | 5,183 |
| Total debt securities | $13,361,000 | 5,451 |
| 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 | $10,708,000 | 5,982 |
| U.S. Government securities | $5,989,000 | 6,476 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $5,989,000 | 6,356 |
| Securities issued by states & political subdivisions | $4,719,000 | 3,163 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,699,000 | 5,921 |
| Mortgage-backed securities | $4,883,000 | 3,668 |
| Certificates of participation in pools of residential mortgages | $4,883,000 | 3,028 |
| Issued or guaranteed by U.S. | $4,883,000 | 3,011 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,643,000 | 2,531 |
| Available-for-sale securities (fair market value) | $9,065,000 | 5,688 |
| Total debt securities | $10,708,000 | 5,928 |
| 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 | $11,387,000 | 5,900 |
| U.S. Government securities | $6,670,000 | 6,323 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $6,670,000 | 6,193 |
| Securities issued by states & political subdivisions | $4,717,000 | 3,198 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,162,000 | 5,250 |
| Mortgage-backed securities | $5,068,000 | 3,605 |
| Certificates of participation in pools of residential mortgages | $5,068,000 | 2,977 |
| Issued or guaranteed by U.S. | $5,068,000 | 2,962 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,646,000 | 2,596 |
| Available-for-sale securities (fair market value) | $9,741,000 | 5,578 |
| Total debt securities | $11,387,000 | 5,848 |
| 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 | $13,572,000 | 5,558 |
| U.S. Government securities | $8,832,000 | 5,796 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $8,832,000 | 5,681 |
| Securities issued by states & political subdivisions | $4,740,000 | 3,164 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,083,000 | 5,310 |
| Mortgage-backed securities | $5,263,000 | 3,543 |
| Certificates of participation in pools of residential mortgages | $5,263,000 | 2,938 |
| Issued or guaranteed by U.S. | $5,263,000 | 2,923 |
| 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) | $1,649,000 | 2,648 |
| Available-for-sale securities (fair market value) | $11,923,000 | 5,213 |
| Total debt securities | $13,572,000 | 5,511 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $10,416,000 | 6,146 |
| U.S. Government securities | $8,765,000 | 5,847 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $8,765,000 | 5,713 |
| Securities issued by states & political subdivisions | $1,651,000 | 4,516 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,606,000 | 4,760 |
| Mortgage-backed securities | $3,444,000 | 4,096 |
| Certificates of participation in pools of residential mortgages | $3,444,000 | 3,513 |
| Issued or guaranteed by U.S. | $3,444,000 | 3,500 |
| 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) | $1,651,000 | 2,679 |
| Available-for-sale securities (fair market value) | $8,765,000 | 5,805 |
| Total debt securities | $10,416,000 | 6,087 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| 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 | $11,694,000 | 5,938 |
| U.S. Government securities | $10,040,000 | 5,558 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $10,040,000 | 5,422 |
| Securities issued by states & political subdivisions | $1,654,000 | 4,548 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,150,000 | 4,896 |
| Mortgage-backed securities | $3,697,000 | 4,037 |
| Certificates of participation in pools of residential mortgages | $3,697,000 | 3,455 |
| Issued or guaranteed by U.S. | $3,697,000 | 3,441 |
| 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) | $1,654,000 | 2,728 |
| Available-for-sale securities (fair market value) | $10,040,000 | 5,569 |
| Total debt securities | $11,692,000 | 5,882 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| 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 | $11,884,000 | 5,943 |
| U.S. Government securities | $10,227,000 | 5,524 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $10,227,000 | 5,382 |
| Securities issued by states & political subdivisions | $1,657,000 | 4,584 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,450,000 | 5,192 |
| Mortgage-backed securities | $3,401,000 | 4,181 |
| Certificates of participation in pools of residential mortgages | $3,401,000 | 3,592 |
| Issued or guaranteed by U.S. | $3,401,000 | 3,577 |
| 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) | $1,657,000 | 2,776 |
| Available-for-sale securities (fair market value) | $10,227,000 | 5,560 |
| Total debt securities | $11,884,000 | 5,882 |
| 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 | $11,085,000 | 6,116 |
| U.S. Government securities | $9,426,000 | 5,695 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $9,426,000 | 5,556 |
| Securities issued by states & political subdivisions | $1,659,000 | 4,586 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,150,000 | 5,297 |
| Mortgage-backed securities | $2,596,000 | 4,539 |
| Certificates of participation in pools of residential mortgages | $2,596,000 | 3,965 |
| Issued or guaranteed by U.S. | $2,596,000 | 3,952 |
| 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) | $1,659,000 | 2,797 |
| Available-for-sale securities (fair market value) | $9,426,000 | 5,727 |
| Total debt securities | $11,084,000 | 6,050 |
| 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 | $10,986,000 | 6,166 |
| U.S. Government securities | $9,583,000 | 5,704 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $9,583,000 | 5,565 |
| Securities issued by states & political subdivisions | $1,403,000 | 4,748 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,950,000 | 5,397 |
| Mortgage-backed securities | $2,760,000 | 4,564 |
| Certificates of participation in pools of residential mortgages | $2,760,000 | 3,981 |
| Issued or guaranteed by U.S. | $2,760,000 | 3,967 |
| 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) | $1,403,000 | 2,973 |
| Available-for-sale securities (fair market value) | $9,583,000 | 5,724 |
| Total debt securities | $10,986,000 | 6,104 |
| 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 | $9,843,000 | 6,462 |
| U.S. Government securities | $8,637,000 | 6,032 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,637,000 | 5,886 |
| Securities issued by states & political subdivisions | $1,206,000 | 4,926 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,950,000 | 5,433 |
| Mortgage-backed securities | $1,837,000 | 5,103 |
| Certificates of participation in pools of residential mortgages | $1,837,000 | 4,542 |
| Issued or guaranteed by U.S. | $1,837,000 | 4,529 |
| 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) | $1,206,000 | 3,090 |
| Available-for-sale securities (fair market value) | $8,637,000 | 5,987 |
| Total debt securities | $9,843,000 | 6,405 |
| 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 | $9,436,000 | 6,586 |
| U.S. Government securities | $8,304,000 | 6,097 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,304,000 | 5,950 |
| Securities issued by states & political subdivisions | $1,132,000 | 5,003 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,150,000 | 5,331 |
| Mortgage-backed securities | $1,440,000 | 5,371 |
| Certificates of participation in pools of residential mortgages | $1,440,000 | 4,819 |
| Issued or guaranteed by U.S. | $1,440,000 | 4,805 |
| 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) | $1,132,000 | 3,161 |
| Available-for-sale securities (fair market value) | $8,304,000 | 6,042 |
| Total debt securities | $9,436,000 | 6,527 |
| 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 | $9,565,000 | 6,599 |
| U.S. Government securities | $8,432,000 | 6,085 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $8,432,000 | 5,941 |
| Securities issued by states & political subdivisions | $1,133,000 | 5,033 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,000,000 | 4,973 |
| Mortgage-backed securities | $1,528,000 | 5,326 |
| Certificates of participation in pools of residential mortgages | $1,528,000 | 4,793 |
| Issued or guaranteed by U.S. | $1,528,000 | 4,782 |
| 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) | $1,133,000 | 3,208 |
| Available-for-sale securities (fair market value) | $8,432,000 | 6,060 |
| Total debt securities | $9,565,000 | 6,531 |
| 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 | $9,995,000 | 6,581 |
| U.S. Government securities | $8,860,000 | 6,062 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $8,860,000 | 5,902 |
| Securities issued by states & political subdivisions | $1,135,000 | 5,029 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,500,000 | 4,778 |
| Mortgage-backed securities | $1,579,000 | 5,359 |
| Certificates of participation in pools of residential mortgages | $1,579,000 | 4,818 |
| Issued or guaranteed by U.S. | $1,579,000 | 4,805 |
| 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) | $1,135,000 | 3,235 |
| Available-for-sale securities (fair market value) | $8,860,000 | 6,070 |
| Total debt securities | $9,995,000 | 6,509 |
| 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 | $10,888,000 | 6,386 |
| U.S. Government securities | $9,752,000 | 5,800 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $9,752,000 | 5,654 |
| Securities issued by states & political subdivisions | $1,136,000 | 5,025 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,500,000 | 4,729 |
| Mortgage-backed securities | $2,082,000 | 5,143 |
| Certificates of participation in pools of residential mortgages | $2,082,000 | 4,556 |
| Issued or guaranteed by U.S. | $2,082,000 | 4,537 |
| 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) | $1,136,000 | 3,246 |
| Available-for-sale securities (fair market value) | $9,752,000 | 5,883 |
| Total debt securities | $10,888,000 | 6,298 |
| 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 | $11,515,000 | 6,295 |
| U.S. Government securities | $11,014,000 | 5,521 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $11,014,000 | 5,355 |
| Securities issued by states & political subdivisions | $501,000 | 5,805 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,134,000 | 5,243 |
| Mortgage-backed securities | $2,823,000 | 4,795 |
| Certificates of participation in pools of residential mortgages | $2,823,000 | 4,179 |
| Issued or guaranteed by U.S. | $2,823,000 | 4,165 |
| 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) | $501,000 | 3,795 |
| Available-for-sale securities (fair market value) | $11,014,000 | 5,657 |
| Total debt securities | $11,515,000 | 6,212 |
| 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 | $9,391,000 | 6,667 |
| U.S. Government securities | $8,890,000 | 5,916 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $8,890,000 | 5,738 |
| Securities issued by states & political subdivisions | $501,000 | 5,844 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,825,000 | 5,387 |
| Mortgage-backed securities | $2,592,000 | 4,904 |
| Certificates of participation in pools of residential mortgages | $2,592,000 | 4,287 |
| Issued or guaranteed by U.S. | $2,592,000 | 4,269 |
| 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) | $501,000 | 3,851 |
| Available-for-sale securities (fair market value) | $8,890,000 | 6,025 |
| Total debt securities | $9,391,000 | 6,569 |
| 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 | $6,257,000 | 7,417 |
| U.S. Government securities | $5,755,000 | 6,822 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $5,755,000 | 6,638 |
| Securities issued by states & political subdivisions | $502,000 | 5,839 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,117,000 | 5,202 |
| Mortgage-backed securities | $2,171,000 | 5,223 |
| Certificates of participation in pools of residential mortgages | $2,171,000 | 4,572 |
| Issued or guaranteed by U.S. | $2,171,000 | 4,554 |
| 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) | $502,000 | 3,878 |
| Available-for-sale securities (fair market value) | $5,755,000 | 6,740 |
| Total debt securities | $6,257,000 | 7,329 |
| 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 | $8,996,000 | 6,727 |
| U.S. Government securities | $8,494,000 | 5,986 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $8,494,000 | 5,807 |
| Securities issued by states & political subdivisions | $502,000 | 5,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,600,000 | 5,001 |
| Mortgage-backed securities | $2,682,000 | 5,014 |
| Certificates of participation in pools of residential mortgages | $2,682,000 | 4,327 |
| Issued or guaranteed by U.S. | $2,682,000 | 4,311 |
| 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) | $502,000 | 3,937 |
| Available-for-sale securities (fair market value) | $8,494,000 | 6,054 |
| Total debt securities | $8,996,000 | 6,629 |
| 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 | $11,161,000 | 6,259 |
| U.S. Government securities | $10,659,000 | 5,430 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $10,659,000 | 5,236 |
| Securities issued by states & political subdivisions | $502,000 | 5,812 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,100,000 | 4,789 |
| Mortgage-backed securities | $2,578,000 | 5,054 |
| Certificates of participation in pools of residential mortgages | $2,578,000 | 4,343 |
| Issued or guaranteed by U.S. | $2,578,000 | 4,328 |
| 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) | $502,000 | 4,035 |
| Available-for-sale securities (fair market value) | $10,659,000 | 5,582 |
| Total debt securities | $11,161,000 | 6,156 |
| 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 | $3,853,000 | 8,306 |
| U.S. Government securities | $3,753,000 | 7,765 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $3,753,000 | 7,514 |
| Securities issued by states & political subdivisions | $100,000 | 6,778 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,994,000 | 5,376 |
| Mortgage-backed securities | $352,000 | 6,539 |
| Certificates of participation in pools of residential mortgages | $352,000 | 5,942 |
| Issued or guaranteed by U.S. | $352,000 | 5,918 |
| 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) | $100,000 | 4,819 |
| Available-for-sale securities (fair market value) | $3,753,000 | 7,379 |
| Total debt securities | $3,853,000 | 8,216 |
| Structured notes | ||
| Amortized cost | $500,000 | 530 |
| Fair value | $481,000 | 647 |
| 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 | $2,936,000 | 9,024 |
| U.S. Government securities | $2,693,000 | 8,724 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $2,693,000 | 8,400 |
| Securities issued by states & political subdivisions | $100,000 | 6,978 |
| 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 | $143,000 | 6,349 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,271,000 | 6,822 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| 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) | $100,000 | 5,451 |
| Available-for-sale securities (fair market value) | $2,836,000 | 7,912 |
| Total debt securities | $2,793,000 | 8,947 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $2,037,000 | 9,611 |
| U.S. Government securities | $1,804,000 | 9,416 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $1,804,000 | 9,023 |
| Securities issued by states & political subdivisions | $101,000 | 7,306 |
| 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 | $132,000 | 6,379 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $225,000 | 7,975 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| 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) | $101,000 | 5,869 |
| Available-for-sale securities (fair market value) | $1,936,000 | 8,441 |
| Total debt securities | $1,905,000 | 9,572 |
| 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 |