Home > BTC Legacy Corp. > Securities
BTC Legacy Corp., Securities
| 2012-06-30 | Rank | |
| Total securities | $3,622,000 | 6,493 |
| U.S. Government securities | $3,522,000 | 6,051 |
| U.S. Treasury securities | $102,000 | 1,026 |
| U.S. Government agency obligations | $3,420,000 | 5,976 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $100,000 | 974 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,754,000 | 5,419 |
| Mortgage-backed securities | $2,481,000 | 4,782 |
| Certificates of participation in pools of residential mortgages | $2,481,000 | 4,339 |
| Issued or guaranteed by U.S. | $2,481,000 | 4,338 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $3,622,000 | 6,075 |
| Total debt securities | $3,522,000 | 6,480 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $4,319,000 | 6,471 |
| U.S. Government securities | $4,219,000 | 5,999 |
| U.S. Treasury securities | $102,000 | 1,112 |
| U.S. Government agency obligations | $4,117,000 | 5,918 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| 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 | $100,000 | 947 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,811,000 | 5,442 |
| Mortgage-backed securities | $2,548,000 | 4,804 |
| Certificates of participation in pools of residential mortgages | $2,548,000 | 4,329 |
| Issued or guaranteed by U.S. | $2,548,000 | 4,327 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $4,319,000 | 6,052 |
| Total debt securities | $4,218,000 | 6,453 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $3,751,000 | 6,575 |
| U.S. Government securities | $3,651,000 | 6,134 |
| U.S. Treasury securities | $103,000 | 1,032 |
| U.S. Government agency obligations | $3,548,000 | 6,044 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| 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 | $100,000 | 948 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,845,000 | 5,187 |
| Mortgage-backed securities | $2,279,000 | 4,817 |
| Certificates of participation in pools of residential mortgages | $2,279,000 | 4,349 |
| Issued or guaranteed by U.S. | $2,279,000 | 4,341 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $3,751,000 | 6,122 |
| Total debt securities | $3,650,000 | 6,556 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $6,834,000 | 6,162 |
| U.S. Government securities | $6,387,000 | 5,592 |
| U.S. Treasury securities | $103,000 | 1,083 |
| U.S. Government agency obligations | $6,284,000 | 5,501 |
| Securities issued by states & political subdivisions | $347,000 | 5,424 |
| 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 | $100,000 | 999 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,324,000 | 4,383 |
| Mortgage-backed securities | $5,276,000 | 4,138 |
| Certificates of participation in pools of residential mortgages | $5,276,000 | 3,501 |
| Issued or guaranteed by U.S. | $5,276,000 | 3,496 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $6,834,000 | 5,715 |
| Total debt securities | $6,732,000 | 6,146 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $12,293,000 | 5,494 |
| U.S. Government securities | $10,919,000 | 4,882 |
| U.S. Treasury securities | $103,000 | 1,181 |
| U.S. Government agency obligations | $10,816,000 | 4,794 |
| Securities issued by states & political subdivisions | $1,235,000 | 4,777 |
| 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 | $139,000 | 957 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,469,000 | 4,370 |
| Mortgage-backed securities | $9,671,000 | 3,382 |
| Certificates of participation in pools of residential mortgages | $9,671,000 | 2,678 |
| Issued or guaranteed by U.S. | $9,671,000 | 2,671 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $12,293,000 | 5,049 |
| Total debt securities | $12,154,000 | 5,481 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $12,467,000 | 5,450 |
| U.S. Government securities | $11,030,000 | 4,845 |
| U.S. Treasury securities | $101,000 | 1,229 |
| U.S. Government agency obligations | $10,929,000 | 4,742 |
| Securities issued by states & political subdivisions | $1,295,000 | 4,735 |
| Other domestic debt securities | $0 | 2,880 |
| 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 | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $142,000 | 960 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,684,000 | 4,316 |
| Mortgage-backed securities | $10,368,000 | 3,198 |
| Certificates of participation in pools of residential mortgages | $10,368,000 | 2,498 |
| Issued or guaranteed by U.S. | $10,368,000 | 2,493 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $12,467,000 | 5,007 |
| Total debt securities | $12,325,000 | 5,445 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $10,685,000 | 5,620 |
| U.S. Government securities | $9,373,000 | 4,964 |
| U.S. Treasury securities | $101,000 | 1,235 |
| U.S. Government agency obligations | $9,272,000 | 4,862 |
| Securities issued by states & political subdivisions | $1,173,000 | 4,823 |
| Other domestic debt securities | $0 | 3,063 |
| 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 | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $139,000 | 958 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,898,000 | 4,232 |
| Mortgage-backed securities | $8,706,000 | 3,345 |
| Certificates of participation in pools of residential mortgages | $8,706,000 | 2,632 |
| Issued or guaranteed by U.S. | $8,706,000 | 2,625 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $10,685,000 | 5,175 |
| Total debt securities | $10,546,000 | 5,600 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $11,546,000 | 5,436 |
| U.S. Government securities | $11,399,000 | 4,582 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $11,399,000 | 4,466 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| 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 | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $147,000 | 990 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,110,000 | 3,359 |
| Mortgage-backed securities | $9,974,000 | 3,159 |
| Certificates of participation in pools of residential mortgages | $9,974,000 | 2,413 |
| Issued or guaranteed by U.S. | $9,974,000 | 2,409 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $11,546,000 | 4,993 |
| Total debt securities | $11,399,000 | 5,425 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $11,803,000 | 5,437 |
| U.S. Government securities | $11,658,000 | 4,627 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $11,658,000 | 4,525 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| 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 | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $145,000 | 1,033 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,009,000 | 3,603 |
| Mortgage-backed securities | $9,355,000 | 3,242 |
| Certificates of participation in pools of residential mortgages | $9,355,000 | 2,527 |
| Issued or guaranteed by U.S. | $9,355,000 | 2,521 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $11,803,000 | 4,982 |
| Total debt securities | $11,657,000 | 5,433 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $12,293,000 | 5,414 |
| U.S. Government securities | $12,142,000 | 4,586 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $12,142,000 | 4,472 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| 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 | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $151,000 | 1,074 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,635,000 | 3,572 |
| Mortgage-backed securities | $9,581,000 | 3,273 |
| Certificates of participation in pools of residential mortgages | $9,581,000 | 2,587 |
| Issued or guaranteed by U.S. | $9,581,000 | 2,580 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $12,293,000 | 4,958 |
| Total debt securities | $12,142,000 | 5,398 |
| Structured notes | ||
| Amortized cost | $115,000 | 2,992 |
| Fair value | $115,000 | 2,992 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $10,836,000 | 5,650 |
| U.S. Government securities | $10,692,000 | 4,844 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $10,692,000 | 4,744 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| 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 | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $144,000 | 1,109 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,146,000 | 3,674 |
| Mortgage-backed securities | $8,584,000 | 3,467 |
| Certificates of participation in pools of residential mortgages | $8,584,000 | 2,787 |
| Issued or guaranteed by U.S. | $8,584,000 | 2,780 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $10,836,000 | 5,175 |
| Total debt securities | $10,688,000 | 5,628 |
| Structured notes | ||
| Amortized cost | $415,000 | 2,579 |
| Fair value | $416,000 | 2,580 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $13,661,000 | 5,240 |
| U.S. Government securities | $13,513,000 | 4,365 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $13,513,000 | 4,274 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| 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 | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $148,000 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,766,000 | 3,067 |
| Mortgage-backed securities | $11,106,000 | 3,180 |
| Certificates of participation in pools of residential mortgages | $11,106,000 | 2,519 |
| Issued or guaranteed by U.S. | $11,106,000 | 2,510 |
| 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) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $13,661,000 | 4,802 |
| Total debt securities | $13,513,000 | 5,218 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,264 |
| Fair value | $300,000 | 2,270 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $12,831,000 | 5,356 |
| U.S. Government securities | $12,695,000 | 4,486 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $12,695,000 | 4,394 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| 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 | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $136,000 | 1,203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,158,000 | 3,504 |
| Mortgage-backed securities | $10,606,000 | 3,270 |
| Certificates of participation in pools of residential mortgages | $10,606,000 | 2,628 |
| Issued or guaranteed by U.S. | $10,606,000 | 2,618 |
| 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) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $12,831,000 | 4,890 |
| Total debt securities | $12,694,000 | 5,333 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $11,274,000 | 5,661 |
| U.S. Government securities | $11,141,000 | 4,867 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $11,141,000 | 4,779 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| 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 | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $133,000 | 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 | $10,050,000 | 3,408 |
| Mortgage-backed securities | $9,416,000 | 3,512 |
| Certificates of participation in pools of residential mortgages | $9,416,000 | 2,863 |
| Issued or guaranteed by U.S. | $9,416,000 | 2,847 |
| 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) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $11,274,000 | 5,163 |
| Total debt securities | $11,141,000 | 5,632 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $17,963,000 | 4,693 |
| U.S. Government securities | $17,819,000 | 3,840 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $17,819,000 | 3,764 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| 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 | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $144,000 | 1,183 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,585,000 | 2,604 |
| Mortgage-backed securities | $17,303,000 | 2,546 |
| Certificates of participation in pools of residential mortgages | $15,313,000 | 2,127 |
| Issued or guaranteed by U.S. | $15,313,000 | 2,113 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,990,000 | 2,435 |
| CMOs issued by government agencies or sponsored agencies | $1,990,000 | 2,118 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $17,963,000 | 4,220 |
| Total debt securities | $17,820,000 | 4,673 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $19,533,000 | 4,448 |
| U.S. Government securities | $19,371,000 | 3,584 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $19,371,000 | 3,512 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $162,000 | 1,249 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,415,000 | 2,594 |
| Mortgage-backed securities | $18,890,000 | 2,331 |
| Certificates of participation in pools of residential mortgages | $15,961,000 | 1,996 |
| Issued or guaranteed by U.S. | $15,961,000 | 1,985 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,929,000 | 2,112 |
| CMOs issued by government agencies or sponsored agencies | $2,929,000 | 1,774 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $19,533,000 | 3,968 |
| Total debt securities | $19,370,000 | 4,437 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $19,627,000 | 4,504 |
| U.S. Government securities | $19,462,000 | 3,617 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $19,462,000 | 3,545 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $165,000 | 1,580 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,999,000 | 2,817 |
| Mortgage-backed securities | $18,798,000 | 2,330 |
| Certificates of participation in pools of residential mortgages | $15,400,000 | 2,022 |
| Issued or guaranteed by U.S. | $15,400,000 | 2,012 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,398,000 | 2,004 |
| CMOs issued by government agencies or sponsored agencies | $3,398,000 | 1,690 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $19,627,000 | 4,039 |
| Total debt securities | $19,463,000 | 4,470 |
| 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 | $22,446,000 | 4,134 |
| U.S. Government securities | $22,259,000 | 3,270 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $22,259,000 | 3,216 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $187,000 | 1,569 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,953,000 | 2,906 |
| Mortgage-backed securities | $21,575,000 | 2,062 |
| Certificates of participation in pools of residential mortgages | $18,103,000 | 1,743 |
| Issued or guaranteed by U.S. | $18,103,000 | 1,732 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,472,000 | 1,961 |
| CMOs issued by government agencies or sponsored agencies | $3,472,000 | 1,642 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $22,446,000 | 3,700 |
| Total debt securities | $22,259,000 | 4,099 |
| 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 | $19,678,000 | 4,502 |
| U.S. Government securities | $19,494,000 | 3,654 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $19,494,000 | 3,580 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| 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 | $184,000 | 1,518 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,812,000 | 3,612 |
| Mortgage-backed securities | $18,296,000 | 2,037 |
| Certificates of participation in pools of residential mortgages | $16,329,000 | 1,646 |
| Issued or guaranteed by U.S. | $16,329,000 | 1,636 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,967,000 | 2,246 |
| CMOs issued by government agencies or sponsored agencies | $1,967,000 | 1,946 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $19,678,000 | 3,993 |
| Total debt securities | $19,497,000 | 4,472 |
| 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 | $12,603,000 | 5,615 |
| U.S. Government securities | $12,371,000 | 4,883 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $12,371,000 | 4,784 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| 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 | $232,000 | 1,432 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,714,000 | 3,647 |
| Mortgage-backed securities | $11,196,000 | 2,576 |
| Certificates of participation in pools of residential mortgages | $9,259,000 | 2,219 |
| Issued or guaranteed by U.S. | $9,259,000 | 2,210 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,937,000 | 2,208 |
| CMOs issued by government agencies or sponsored agencies | $1,937,000 | 1,915 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $12,603,000 | 5,034 |
| Total debt securities | $12,370,000 | 5,608 |
| 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 | $12,023,000 | 5,719 |
| U.S. Government securities | $11,798,000 | 5,024 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $11,798,000 | 4,918 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| 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 | $225,000 | 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 | $8,520,000 | 3,676 |
| Mortgage-backed securities | $10,643,000 | 2,592 |
| Certificates of participation in pools of residential mortgages | $8,728,000 | 2,252 |
| Issued or guaranteed by U.S. | $8,728,000 | 2,239 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,915,000 | 2,179 |
| CMOs issued by government agencies or sponsored agencies | $1,915,000 | 1,904 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $12,023,000 | 5,122 |
| Total debt securities | $11,798,000 | 5,706 |
| 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 | $17,493,000 | 4,850 |
| U.S. Government securities | $16,379,000 | 4,188 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $16,379,000 | 4,087 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| 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 | $1,114,000 | 950 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,947,000 | 3,620 |
| Mortgage-backed securities | $15,391,000 | 2,079 |
| Certificates of participation in pools of residential mortgages | $13,419,000 | 1,716 |
| Issued or guaranteed by U.S. | $13,419,000 | 1,711 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,972,000 | 2,127 |
| CMOs issued by government agencies or sponsored agencies | $1,972,000 | 1,858 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $17,493,000 | 4,273 |
| Total debt securities | $16,380,000 | 4,974 |
| 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 | $23,643,000 | 4,080 |
| U.S. Government securities | $16,892,000 | 4,172 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $16,892,000 | 4,067 |
| Securities issued by states & political subdivisions | $4,712,000 | 3,199 |
| Other domestic debt securities | $998,000 | 1,950 |
| Privately issued residential mortgage-backed securities | $998,000 | 877 |
| 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 | $1,041,000 | 1,000 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,564,000 | 5,506 |
| Mortgage-backed securities | $16,607,000 | 1,979 |
| Certificates of participation in pools of residential mortgages | $13,652,000 | 1,712 |
| Issued or guaranteed by U.S. | $13,652,000 | 1,703 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,955,000 | 1,873 |
| CMOs issued by government agencies or sponsored agencies | $1,957,000 | 1,856 |
| Privately issued | $998,000 | 826 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $23,643,000 | 3,572 |
| Total debt securities | $22,602,000 | 4,146 |
| 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 | $31,294,000 | 3,406 |
| U.S. Government securities | $20,846,000 | 3,650 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $20,846,000 | 3,544 |
| Securities issued by states & political subdivisions | $9,434,000 | 2,094 |
| 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 | $1,014,000 | 1,019 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,605,000 | 5,527 |
| Mortgage-backed securities | $18,054,000 | 1,897 |
| Certificates of participation in pools of residential mortgages | $17,053,000 | 1,485 |
| Issued or guaranteed by U.S. | $17,053,000 | 1,475 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,001,000 | 2,476 |
| CMOs issued by government agencies or sponsored agencies | $1,001,000 | 2,199 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $31,294,000 | 2,951 |
| Total debt securities | $30,280,000 | 3,428 |
| Structured notes | ||
| Amortized cost | $260,000 | 2,866 |
| Fair value | $259,000 | 2,866 |
| 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 | $30,806,000 | 3,434 |
| U.S. Government securities | $18,003,000 | 4,045 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $18,003,000 | 3,918 |
| Securities issued by states & political subdivisions | $11,546,000 | 1,712 |
| Other domestic debt securities | $247,000 | 2,733 |
| Privately issued residential mortgage-backed securities | $247,000 | 1,094 |
| 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 | $1,010,000 | 1,024 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,632,000 | 5,523 |
| Mortgage-backed securities | $16,069,000 | 2,023 |
| Certificates of participation in pools of residential mortgages | $14,835,000 | 1,643 |
| Issued or guaranteed by U.S. | $14,835,000 | 1,635 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,234,000 | 2,361 |
| CMOs issued by government agencies or sponsored agencies | $987,000 | 2,208 |
| Privately issued | $247,000 | 1,019 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $30,806,000 | 2,981 |
| Total debt securities | $29,796,000 | 3,470 |
| Structured notes | ||
| Amortized cost | $260,000 | 2,922 |
| Fair value | $250,000 | 2,923 |
| 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 | $29,749,000 | 3,578 |
| U.S. Government securities | $18,189,000 | 4,058 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $18,189,000 | 3,928 |
| Securities issued by states & political subdivisions | $10,289,000 | 1,904 |
| Other domestic debt securities | $257,000 | 2,764 |
| Privately issued residential mortgage-backed securities | $257,000 | 1,070 |
| 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 | $1,014,000 | 1,049 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,075,000 | 5,316 |
| Mortgage-backed securities | $16,225,000 | 2,047 |
| Certificates of participation in pools of residential mortgages | $14,965,000 | 1,646 |
| Issued or guaranteed by U.S. | $14,965,000 | 1,636 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,260,000 | 2,347 |
| CMOs issued by government agencies or sponsored agencies | $1,003,000 | 2,200 |
| Privately issued | $257,000 | 997 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $29,749,000 | 3,105 |
| Total debt securities | $28,735,000 | 3,614 |
| Structured notes | ||
| Amortized cost | $259,000 | 2,913 |
| Fair value | $255,000 | 2,913 |
| 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 | $24,181,000 | 4,128 |
| U.S. Government securities | $15,620,000 | 4,437 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $15,620,000 | 4,303 |
| Securities issued by states & political subdivisions | $7,278,000 | 2,469 |
| Other domestic debt securities | $270,000 | 2,831 |
| Privately issued residential mortgage-backed securities | $270,000 | 1,032 |
| 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 | $1,013,000 | 1,075 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,103,000 | 5,317 |
| Mortgage-backed securities | $14,409,000 | 2,207 |
| Certificates of participation in pools of residential mortgages | $13,125,000 | 1,824 |
| Issued or guaranteed by U.S. | $13,125,000 | 1,814 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,284,000 | 2,330 |
| CMOs issued by government agencies or sponsored agencies | $1,014,000 | 2,214 |
| Privately issued | $270,000 | 957 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $24,181,000 | 3,568 |
| Total debt securities | $23,168,000 | 4,170 |
| 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 | $21,846,000 | 4,369 |
| U.S. Government securities | $13,680,000 | 4,763 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $13,680,000 | 4,628 |
| Securities issued by states & political subdivisions | $6,822,000 | 2,567 |
| Other domestic debt securities | $288,000 | 2,860 |
| Privately issued residential mortgage-backed securities | $288,000 | 1,013 |
| 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 | $1,056,000 | 1,076 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,458,000 | 5,174 |
| Mortgage-backed securities | $12,974,000 | 2,374 |
| Certificates of participation in pools of residential mortgages | $11,649,000 | 2,002 |
| Issued or guaranteed by U.S. | $11,649,000 | 1,991 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,325,000 | 2,328 |
| CMOs issued by government agencies or sponsored agencies | $1,037,000 | 2,221 |
| Privately issued | $288,000 | 939 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $21,846,000 | 3,777 |
| Total debt securities | $20,790,000 | 4,446 |
| 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 | $18,561,000 | 4,850 |
| U.S. Government securities | $12,565,000 | 5,024 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $12,565,000 | 4,882 |
| Securities issued by states & political subdivisions | $4,616,000 | 3,169 |
| Other domestic debt securities | $306,000 | 2,894 |
| Privately issued residential mortgage-backed securities | $306,000 | 978 |
| 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 | $1,074,000 | 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 | $3,334,000 | 5,215 |
| Mortgage-backed securities | $11,345,000 | 2,632 |
| Certificates of participation in pools of residential mortgages | $9,962,000 | 2,276 |
| Issued or guaranteed by U.S. | $9,962,000 | 2,265 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,383,000 | 2,359 |
| CMOs issued by government agencies or sponsored agencies | $1,077,000 | 2,262 |
| Privately issued | $306,000 | 898 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $18,561,000 | 4,208 |
| Total debt securities | $17,487,000 | 4,977 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $15,580,000 | 5,369 |
| U.S. Government securities | $11,234,000 | 5,389 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,234,000 | 5,249 |
| Securities issued by states & political subdivisions | $2,911,000 | 3,831 |
| Other domestic debt securities | $322,000 | 2,935 |
| Privately issued residential mortgage-backed securities | $322,000 | 954 |
| 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 | $1,113,000 | 1,094 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,383,000 | 5,240 |
| Mortgage-backed securities | $10,057,000 | 2,866 |
| Certificates of participation in pools of residential mortgages | $9,134,000 | 2,435 |
| Issued or guaranteed by U.S. | $9,134,000 | 2,427 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $923,000 | 2,681 |
| CMOs issued by government agencies or sponsored agencies | $601,000 | 2,607 |
| Privately issued | $322,000 | 883 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $15,580,000 | 4,708 |
| Total debt securities | $14,467,000 | 5,502 |
| 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 | $14,183,000 | 5,644 |
| U.S. Government securities | $11,248,000 | 5,416 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,248,000 | 5,255 |
| Securities issued by states & political subdivisions | $1,482,000 | 4,708 |
| Other domestic debt securities | $345,000 | 2,961 |
| Privately issued residential mortgage-backed securities | $345,000 | 933 |
| 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 | $1,108,000 | 1,136 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,468,000 | 5,190 |
| Mortgage-backed securities | $8,543,000 | 3,169 |
| Certificates of participation in pools of residential mortgages | $8,085,000 | 2,628 |
| Issued or guaranteed by U.S. | $8,085,000 | 2,622 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $458,000 | 3,055 |
| CMOs issued by government agencies or sponsored agencies | $113,000 | 3,150 |
| Privately issued | $345,000 | 864 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $14,183,000 | 4,949 |
| Total debt securities | $13,075,000 | 5,794 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $15,438,000 | 5,440 |
| U.S. Government securities | $11,439,000 | 5,373 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $11,439,000 | 5,216 |
| Securities issued by states & political subdivisions | $1,647,000 | 4,601 |
| Other domestic debt securities | $1,220,000 | 2,176 |
| Privately issued residential mortgage-backed securities | $367,000 | 876 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $853,000 | 2,096 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $1,132,000 | 1,145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,502,000 | 5,178 |
| Mortgage-backed securities | $9,230,000 | 3,071 |
| Certificates of participation in pools of residential mortgages | $8,741,000 | 2,545 |
| Issued or guaranteed by U.S. | $8,741,000 | 2,535 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $489,000 | 3,044 |
| CMOs issued by government agencies or sponsored agencies | $122,000 | 3,158 |
| Privately issued | $367,000 | 807 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $15,438,000 | 4,750 |
| Total debt securities | $14,306,000 | 5,578 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,703 |
| Fair value | $248,000 | 2,759 |
| 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 | $13,536,000 | 5,852 |
| U.S. Government securities | $9,511,000 | 5,886 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $9,511,000 | 5,727 |
| Securities issued by states & political subdivisions | $1,920,000 | 4,418 |
| Other domestic debt securities | $964,000 | 2,508 |
| Privately issued residential mortgage-backed securities | $382,000 | 857 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $582,000 | 2,369 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $1,141,000 | 1,166 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,478,000 | 5,176 |
| Mortgage-backed securities | $7,335,000 | 3,469 |
| Certificates of participation in pools of residential mortgages | $6,820,000 | 2,962 |
| Issued or guaranteed by U.S. | $6,820,000 | 2,955 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $515,000 | 3,044 |
| CMOs issued by government agencies or sponsored agencies | $133,000 | 3,205 |
| Privately issued | $382,000 | 795 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $13,536,000 | 5,137 |
| Total debt securities | $12,395,000 | 6,015 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,656 |
| Fair value | $236,000 | 2,725 |
| 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 | $22,339,000 | 4,461 |
| U.S. Government securities | $17,063,000 | 4,285 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $17,063,000 | 4,137 |
| Securities issued by states & political subdivisions | $1,983,000 | 4,366 |
| Other domestic debt securities | $2,176,000 | 1,903 |
| Privately issued residential mortgage-backed securities | $435,000 | 878 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,741,000 | 1,746 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $1,117,000 | 1,248 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,969,000 | 4,562 |
| Mortgage-backed securities | $13,577,000 | 2,574 |
| Certificates of participation in pools of residential mortgages | $12,113,000 | 2,151 |
| Issued or guaranteed by U.S. | $12,113,000 | 2,143 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,464,000 | 2,545 |
| CMOs issued by government agencies or sponsored agencies | $1,029,000 | 2,487 |
| Privately issued | $435,000 | 809 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $22,339,000 | 3,889 |
| Total debt securities | $21,222,000 | 4,525 |
| Structured notes | ||
| Amortized cost | $545,000 | 2,140 |
| Fair value | $552,000 | 2,140 |
| 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 | $23,937,000 | 4,337 |
| U.S. Government securities | $18,538,000 | 4,123 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $18,538,000 | 3,981 |
| Securities issued by states & political subdivisions | $2,340,000 | 4,193 |
| Other domestic debt securities | $1,927,000 | 2,058 |
| Privately issued residential mortgage-backed securities | $455,000 | 753 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,472,000 | 1,987 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $1,132,000 | 1,240 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,959,000 | 4,494 |
| Mortgage-backed securities | $15,369,000 | 2,382 |
| Certificates of participation in pools of residential mortgages | $13,452,000 | 2,039 |
| Issued or guaranteed by U.S. | $13,452,000 | 2,025 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,917,000 | 2,347 |
| CMOs issued by government agencies or sponsored agencies | $1,462,000 | 2,398 |
| Privately issued | $455,000 | 653 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $23,937,000 | 3,754 |
| Total debt securities | $22,805,000 | 4,390 |
| 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 | $23,066,000 | 4,369 |
| U.S. Government securities | $15,744,000 | 4,422 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $15,744,000 | 4,262 |
| Securities issued by states & political subdivisions | $3,350,000 | 3,700 |
| Other domestic debt securities | $2,819,000 | 1,828 |
| Privately issued residential mortgage-backed securities | $482,000 | 802 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,337,000 | 1,692 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,153,000 | 1,283 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,976,000 | 4,439 |
| Mortgage-backed securities | $12,606,000 | 2,644 |
| Certificates of participation in pools of residential mortgages | $10,504,000 | 2,326 |
| Issued or guaranteed by U.S. | $10,504,000 | 2,315 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,102,000 | 2,267 |
| CMOs issued by government agencies or sponsored agencies | $1,620,000 | 2,353 |
| Privately issued | $482,000 | 696 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $23,066,000 | 3,774 |
| Total debt securities | $21,914,000 | 4,430 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,059 |
| Fair value | $259,000 | 2,057 |
| 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 | $26,591,000 | 3,882 |
| U.S. Government securities | $18,433,000 | 3,905 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $18,433,000 | 3,749 |
| Securities issued by states & political subdivisions | $5,215,000 | 2,960 |
| Other domestic debt securities | $1,806,000 | 2,272 |
| 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 | $1,806,000 | 1,982 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,137,000 | 1,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,087,000 | 4,358 |
| Mortgage-backed securities | $13,045,000 | 2,641 |
| Certificates of participation in pools of residential mortgages | $10,817,000 | 2,294 |
| Issued or guaranteed by U.S. | $10,817,000 | 2,284 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,228,000 | 2,413 |
| CMOs issued by government agencies or sponsored agencies | $2,228,000 | 2,284 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $26,591,000 | 3,358 |
| Total debt securities | $25,453,000 | 3,907 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,461 |
| Fair value | $769,000 | 1,461 |
| 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 | $28,752,000 | 3,628 |
| U.S. Government securities | $21,069,000 | 3,561 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $21,069,000 | 3,412 |
| Securities issued by states & political subdivisions | $4,600,000 | 3,103 |
| Other domestic debt securities | $1,857,000 | 2,276 |
| Privately issued residential mortgage-backed securities | $17,000 | 1,240 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,840,000 | 1,985 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,226,000 | 1,271 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,016,000 | 4,429 |
| Mortgage-backed securities | $15,156,000 | 2,429 |
| Certificates of participation in pools of residential mortgages | $12,381,000 | 2,085 |
| Issued or guaranteed by U.S. | $12,381,000 | 2,076 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,775,000 | 2,306 |
| CMOs issued by government agencies or sponsored agencies | $2,758,000 | 2,192 |
| Privately issued | $17,000 | 1,094 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $28,752,000 | 3,124 |
| Total debt securities | $27,524,000 | 3,686 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,190 |
| Fair value | $765,000 | 1,196 |
| 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 | $28,805,000 | 3,619 |
| U.S. Government securities | $20,762,000 | 3,598 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $20,762,000 | 3,427 |
| Securities issued by states & political subdivisions | $4,714,000 | 3,029 |
| Other domestic debt securities | $2,130,000 | 2,125 |
| Privately issued residential mortgage-backed securities | $905,000 | 749 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,225,000 | 2,311 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,199,000 | 1,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,040,000 | 4,405 |
| Mortgage-backed securities | $15,390,000 | 2,360 |
| Certificates of participation in pools of residential mortgages | $12,183,000 | 2,063 |
| Issued or guaranteed by U.S. | $12,183,000 | 2,053 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,207,000 | 2,203 |
| CMOs issued by government agencies or sponsored agencies | $2,302,000 | 2,398 |
| Privately issued | $905,000 | 671 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $28,805,000 | 3,097 |
| Total debt securities | $27,606,000 | 3,651 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,148 |
| Fair value | $519,000 | 1,149 |
| 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 | $27,420,000 | 3,603 |
| U.S. Government securities | $18,181,000 | 3,802 |
| U.S. Treasury securities | $250,000 | 2,876 |
| U.S. Government agency obligations | $17,931,000 | 3,673 |
| Securities issued by states & political subdivisions | $5,477,000 | 2,696 |
| Other domestic debt securities | $2,407,000 | 2,089 |
| Privately issued residential mortgage-backed securities | $644,000 | 907 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,763,000 | 2,044 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,355,000 | 1,193 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,871,000 | 4,449 |
| Mortgage-backed securities | $12,270,000 | 2,557 |
| Certificates of participation in pools of residential mortgages | $10,407,000 | 2,053 |
| Issued or guaranteed by U.S. | $10,407,000 | 2,040 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,863,000 | 2,799 |
| CMOs issued by government agencies or sponsored agencies | $1,219,000 | 2,970 |
| Privately issued | $644,000 | 820 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $27,420,000 | 3,042 |
| Total debt securities | $26,064,000 | 3,638 |
| 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 | $18,846,000 | 4,843 |
| U.S. Government securities | $12,585,000 | 5,126 |
| U.S. Treasury securities | $100,000 | 4,079 |
| U.S. Government agency obligations | $12,485,000 | 4,821 |
| Securities issued by states & political subdivisions | $2,396,000 | 4,102 |
| Other domestic debt securities | $2,397,000 | 1,778 |
| Privately issued residential mortgage-backed securities | $492,000 | 906 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,905,000 | 1,697 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,468,000 | 1,941 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,431,000 | 4,903 |
| Mortgage-backed securities | $6,766,000 | 2,915 |
| Certificates of participation in pools of residential mortgages | $6,048,000 | 2,366 |
| Issued or guaranteed by U.S. | $6,048,000 | 2,351 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $718,000 | 3,117 |
| CMOs issued by government agencies or sponsored agencies | $226,000 | 3,544 |
| Privately issued | $492,000 | 795 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $18,846,000 | 3,973 |
| Total debt securities | $17,378,000 | 4,979 |
| Structured notes | ||
| Amortized cost | $250,000 | 761 |
| Fair value | $249,000 | 773 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $14,496,000 | 5,911 |
| U.S. Government securities | $10,881,000 | 5,837 |
| U.S. Treasury securities | $99,000 | 5,359 |
| U.S. Government agency obligations | $10,782,000 | 5,349 |
| Securities issued by states & political subdivisions | $1,432,000 | 5,128 |
| Other domestic debt securities | $1,206,000 | 2,213 |
| 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 | $1,206,000 | 1,866 |
| Foreign debt securities | NA | NA |
| Equity securities | $977,000 | 2,456 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,389,000 | 4,901 |
| Mortgage-backed securities | $3,504,000 | 4,223 |
| Certificates of participation in pools of residential mortgages | $3,504,000 | 3,349 |
| Issued or guaranteed by U.S. | $3,504,000 | 3,336 |
| 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) | $250,000 | 5,646 |
| Available-for-sale securities (fair market value) | $14,246,000 | 4,890 |
| Total debt securities | $13,519,000 | 6,033 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,090 |
| Fair value | $249,000 | 1,100 |
| 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 | $8,602,000 | 7,517 |
| U.S. Government securities | $7,415,000 | 6,982 |
| U.S. Treasury securities | $102,000 | 6,697 |
| U.S. Government agency obligations | $7,313,000 | 6,163 |
| Securities issued by states & political subdivisions | $440,000 | 6,716 |
| 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 | $747,000 | 2,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,133,000 | 4,729 |
| Mortgage-backed securities | $938,000 | 6,179 |
| Certificates of participation in pools of residential mortgages | $938,000 | 5,348 |
| Issued or guaranteed by U.S. | $938,000 | 5,331 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $350,000 | 6,052 |
| Available-for-sale securities (fair market value) | $8,252,000 | 6,269 |
| Total debt securities | $7,855,000 | 7,616 |
| Structured notes | ||
| Amortized cost | $350,000 | 1,240 |
| Fair value | $345,000 | 1,257 |
| 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 | $4,829,000 | 9,312 |
| U.S. Government securities | $3,481,000 | 9,323 |
| U.S. Treasury securities | $100,000 | 7,848 |
| U.S. Government agency obligations | $3,381,000 | 8,178 |
| Securities issued by states & political subdivisions | $713,000 | 6,331 |
| 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 | $635,000 | 3,124 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,301,000 | 7,166 |
| Mortgage-backed securities | $183,000 | 7,638 |
| Certificates of participation in pools of residential mortgages | $183,000 | 6,971 |
| Issued or guaranteed by U.S. | $183,000 | 6,949 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,200,000 | 6,147 |
| Available-for-sale securities (fair market value) | $3,629,000 | 8,061 |
| Total debt securities | $4,194,000 | 9,420 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 1,092 |
| Fair value | $1,183,000 | 1,100 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $9,448,000 | 8,127 |
| U.S. Government securities | $7,839,000 | 7,915 |
| U.S. Treasury securities | $1,653,000 | 6,374 |
| U.S. Government agency obligations | $6,186,000 | 7,034 |
| Securities issued by states & political subdivisions | $740,000 | 6,571 |
| 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 | $869,000 | 2,532 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 7,229 |
| Mortgage-backed securities | $224,000 | 8,116 |
| Certificates of participation in pools of residential mortgages | $224,000 | 7,393 |
| Issued or guaranteed by U.S. | $224,000 | 7,375 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,450,000 | 6,692 |
| Available-for-sale securities (fair market value) | $7,998,000 | 6,628 |
| Total debt securities | $8,579,000 | 8,285 |
| Structured notes | ||
| Amortized cost | $2,001,000 | 1,000 |
| Fair value | $1,942,000 | 1,139 |
| 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 | $8,433,000 | 8,840 |
| U.S. Government securities | $7,007,000 | 8,624 |
| U.S. Treasury securities | $3,423,000 | 5,710 |
| U.S. Government agency obligations | $3,584,000 | 8,584 |
| Securities issued by states & political subdivisions | $751,000 | 6,804 |
| 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 | $675,000 | 2,764 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,403,000 | 5,646 |
| Mortgage-backed securities | $260,000 | 8,511 |
| Certificates of participation in pools of residential mortgages | $260,000 | 7,656 |
| Issued or guaranteed by U.S. | $260,000 | 7,625 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,450,000 | 7,089 |
| Available-for-sale securities (fair market value) | $6,983,000 | 7,169 |
| Total debt securities | $7,758,000 | 8,989 |
| Structured notes | ||
| Amortized cost | $2,002,000 | 1,596 |
| Fair value | $1,941,000 | 1,765 |
| 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 | $7,872,000 | 9,584 |
| U.S. Government securities | $6,546,000 | 9,353 |
| U.S. Treasury securities | $3,304,000 | 6,843 |
| U.S. Government agency obligations | $3,242,000 | 8,910 |
| Securities issued by states & political subdivisions | $815,000 | 6,997 |
| 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 | $511,000 | 3,032 |
| 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 | 5,945 |
| Mortgage-backed securities | $286,000 | 9,010 |
| Certificates of participation in pools of residential mortgages | $286,000 | 8,035 |
| Issued or guaranteed by U.S. | $286,000 | 8,010 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,449,000 | 10,440 |
| Available-for-sale securities (fair market value) | $6,423,000 | 6,159 |
| Total debt securities | $7,361,000 | 9,689 |
| 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 | $7,496,000 | 10,089 |
| U.S. Government securities | $6,157,000 | 9,850 |
| U.S. Treasury securities | $2,597,000 | 7,771 |
| U.S. Government agency obligations | $3,560,000 | 8,935 |
| Securities issued by states & political subdivisions | $814,000 | 7,177 |
| 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 | $525,000 | 2,961 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,606,000 | 6,338 |
| Mortgage-backed securities | $503,000 | 9,231 |
| Certificates of participation in pools of residential mortgages | $503,000 | 8,065 |
| Issued or guaranteed by U.S. | $503,000 | 8,012 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $6,971,000 | 10,198 |
| 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 | $5,642,000 | 11,248 |
| U.S. Government securities | $4,556,000 | 11,085 |
| U.S. Treasury securities | $2,846,000 | 7,743 |
| U.S. Government agency obligations | $1,710,000 | 10,821 |
| Securities issued by states & political subdivisions | $931,000 | 6,719 |
| 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 | $155,000 | 4,333 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,058,000 | 7,008 |
| Mortgage-backed securities | $610,000 | 9,562 |
| Certificates of participation in pools of residential mortgages | $610,000 | 8,323 |
| Issued or guaranteed by U.S. | $610,000 | 8,260 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $5,487,000 | 11,196 |
| 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 |