Home > Legacy Bank > Securities
Legacy Bank, Securities
| 2010-12-31 | Rank | |
| Total securities | $19,533,000 | 4,444 |
| U.S. Government securities | $14,975,000 | 4,063 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $14,975,000 | 3,951 |
| Securities issued by states & political subdivisions | $4,558,000 | 3,571 |
| 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 | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,640,000 | 2,679 |
| Mortgage-backed securities | $10,245,000 | 3,129 |
| Certificates of participation in pools of residential mortgages | $7,147,000 | 2,907 |
| Issued or guaranteed by U.S. | $7,147,000 | 2,900 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,098,000 | 2,317 |
| CMOs issued by government agencies or sponsored agencies | $3,098,000 | 2,082 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $1,000,000 | 2,168 |
| Available-for-sale securities (fair market value) | $18,533,000 | 4,198 |
| Total debt securities | $19,533,000 | 4,411 |
| 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 | $32,851,000 | 3,268 |
| U.S. Government securities | $26,861,000 | 2,845 |
| U.S. Treasury securities | $7,999,000 | 358 |
| U.S. Government agency obligations | $18,862,000 | 3,469 |
| Securities issued by states & political subdivisions | $5,268,000 | 3,304 |
| Other domestic debt securities | $722,000 | 2,370 |
| Privately issued residential mortgage-backed securities | $722,000 | 1,062 |
| 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 | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,612,000 | 2,716 |
| Mortgage-backed securities | $12,911,000 | 2,803 |
| Certificates of participation in pools of residential mortgages | $8,915,000 | 2,580 |
| Issued or guaranteed by U.S. | $8,915,000 | 2,573 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,996,000 | 2,137 |
| CMOs issued by government agencies or sponsored agencies | $3,274,000 | 2,022 |
| Privately issued | $722,000 | 1,014 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $1,000,000 | 2,209 |
| Available-for-sale securities (fair market value) | $31,851,000 | 3,042 |
| Total debt securities | $32,851,000 | 3,239 |
| 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 | $36,854,000 | 3,031 |
| U.S. Government securities | $27,527,000 | 2,842 |
| U.S. Treasury securities | $7,949,000 | 344 |
| U.S. Government agency obligations | $19,578,000 | 3,454 |
| Securities issued by states & political subdivisions | $8,549,000 | 2,492 |
| Other domestic debt securities | $778,000 | 2,335 |
| Privately issued residential mortgage-backed securities | $778,000 | 1,082 |
| 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 | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,265,000 | 2,567 |
| Mortgage-backed securities | $13,339,000 | 2,743 |
| Certificates of participation in pools of residential mortgages | $9,740,000 | 2,484 |
| Issued or guaranteed by U.S. | $9,740,000 | 2,477 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,599,000 | 2,136 |
| CMOs issued by government agencies or sponsored agencies | $2,821,000 | 2,044 |
| Privately issued | $778,000 | 1,041 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $1,000,000 | 2,280 |
| Available-for-sale securities (fair market value) | $35,854,000 | 2,779 |
| Total debt securities | $36,854,000 | 3,002 |
| 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 | $42,355,000 | 2,743 |
| U.S. Government securities | $32,897,000 | 2,527 |
| U.S. Treasury securities | $12,944,000 | 251 |
| U.S. Government agency obligations | $19,953,000 | 3,475 |
| Securities issued by states & political subdivisions | $8,603,000 | 2,463 |
| Other domestic debt securities | $855,000 | 2,344 |
| Privately issued residential mortgage-backed securities | $855,000 | 1,110 |
| 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 | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,282,000 | 2,344 |
| Mortgage-backed securities | $13,139,000 | 2,846 |
| Certificates of participation in pools of residential mortgages | $11,186,000 | 2,367 |
| Issued or guaranteed by U.S. | $11,186,000 | 2,363 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,953,000 | 2,501 |
| CMOs issued by government agencies or sponsored agencies | $1,098,000 | 2,507 |
| Privately issued | $855,000 | 1,065 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $1,000,000 | 2,329 |
| Available-for-sale securities (fair market value) | $41,355,000 | 2,497 |
| Total debt securities | $42,356,000 | 2,717 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $30,142,000 | 3,476 |
| U.S. Government securities | $20,631,000 | 3,444 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $20,631,000 | 3,366 |
| Securities issued by states & political subdivisions | $8,598,000 | 2,465 |
| Other domestic debt securities | $913,000 | 2,367 |
| Privately issued residential mortgage-backed securities | $913,000 | 1,127 |
| 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 | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,046,000 | 3,501 |
| Mortgage-backed securities | $12,434,000 | 2,960 |
| Certificates of participation in pools of residential mortgages | $10,927,000 | 2,470 |
| Issued or guaranteed by U.S. | $10,927,000 | 2,463 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,507,000 | 2,651 |
| CMOs issued by government agencies or sponsored agencies | $594,000 | 2,778 |
| Privately issued | $913,000 | 1,084 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $1,000,000 | 2,371 |
| Available-for-sale securities (fair market value) | $29,142,000 | 3,203 |
| Total debt securities | $30,141,000 | 3,445 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $989,000 | 2,134 |
| 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 | $29,965,000 | 3,498 |
| U.S. Government securities | $21,496,000 | 3,338 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $21,496,000 | 3,266 |
| Securities issued by states & political subdivisions | $7,519,000 | 2,674 |
| Other domestic debt securities | $950,000 | 2,453 |
| Privately issued residential mortgage-backed securities | $950,000 | 1,182 |
| 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 | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,369,000 | 3,654 |
| Mortgage-backed securities | $13,310,000 | 2,901 |
| Certificates of participation in pools of residential mortgages | $11,601,000 | 2,460 |
| Issued or guaranteed by U.S. | $11,601,000 | 2,450 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,709,000 | 2,575 |
| CMOs issued by government agencies or sponsored agencies | $759,000 | 2,676 |
| Privately issued | $950,000 | 1,133 |
| 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) | $29,965,000 | 3,148 |
| Total debt securities | $29,965,000 | 3,457 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $1,000,000 | 1,641 |
| 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 | $22,146,000 | 4,182 |
| U.S. Government securities | $14,444,000 | 4,199 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $14,444,000 | 4,103 |
| Securities issued by states & political subdivisions | $6,683,000 | 2,804 |
| Other domestic debt securities | $1,019,000 | 2,420 |
| Privately issued residential mortgage-backed securities | $1,019,000 | 1,194 |
| 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 | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,626,000 | 3,601 |
| Mortgage-backed securities | $10,858,000 | 3,237 |
| Certificates of participation in pools of residential mortgages | $8,899,000 | 2,875 |
| Issued or guaranteed by U.S. | $8,899,000 | 2,861 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,959,000 | 2,509 |
| CMOs issued by government agencies or sponsored agencies | $940,000 | 2,552 |
| Privately issued | $1,019,000 | 1,140 |
| 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) | $22,146,000 | 3,762 |
| Total debt securities | $22,146,000 | 4,140 |
| 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 | $22,417,000 | 4,148 |
| U.S. Government securities | $14,630,000 | 4,251 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $14,630,000 | 4,168 |
| Securities issued by states & political subdivisions | $6,715,000 | 2,719 |
| Other domestic debt securities | $1,072,000 | 2,285 |
| Privately issued residential mortgage-backed securities | $1,072,000 | 1,203 |
| 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 | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,492,000 | 3,676 |
| Mortgage-backed securities | $10,658,000 | 3,325 |
| Certificates of participation in pools of residential mortgages | $8,414,000 | 3,011 |
| Issued or guaranteed by U.S. | $8,414,000 | 2,998 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,244,000 | 2,441 |
| CMOs issued by government agencies or sponsored agencies | $1,172,000 | 2,445 |
| Privately issued | $1,072,000 | 1,148 |
| 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) | $22,417,000 | 3,725 |
| Total debt securities | $22,418,000 | 4,113 |
| 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 | $23,045,000 | 4,079 |
| U.S. Government securities | $16,268,000 | 4,057 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $16,268,000 | 3,984 |
| Securities issued by states & political subdivisions | $5,620,000 | 2,970 |
| Other domestic debt securities | $1,157,000 | 2,186 |
| Privately issued residential mortgage-backed securities | $1,157,000 | 1,135 |
| 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 | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,750,000 | 3,492 |
| Mortgage-backed securities | $9,015,000 | 3,487 |
| Certificates of participation in pools of residential mortgages | $6,490,000 | 3,375 |
| Issued or guaranteed by U.S. | $6,490,000 | 3,362 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,525,000 | 2,270 |
| CMOs issued by government agencies or sponsored agencies | $1,368,000 | 2,338 |
| Privately issued | $1,157,000 | 1,083 |
| 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) | $23,045,000 | 3,640 |
| Total debt securities | $23,047,000 | 4,042 |
| Structured notes | ||
| Amortized cost | $1,650,000 | 752 |
| Fair value | $1,749,000 | 732 |
| 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 | $22,022,000 | 4,145 |
| U.S. Government securities | $15,690,000 | 4,101 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $15,690,000 | 4,022 |
| Securities issued by states & political subdivisions | $5,154,000 | 3,047 |
| Other domestic debt securities | $1,178,000 | 2,136 |
| Privately issued residential mortgage-backed securities | $1,178,000 | 1,107 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,641,000 | 3,506 |
| Mortgage-backed securities | $7,149,000 | 3,723 |
| Certificates of participation in pools of residential mortgages | $4,512,000 | 3,779 |
| Issued or guaranteed by U.S. | $4,512,000 | 3,767 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,637,000 | 2,181 |
| CMOs issued by government agencies or sponsored agencies | $1,459,000 | 2,220 |
| Privately issued | $1,178,000 | 1,057 |
| 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) | $22,022,000 | 3,680 |
| Total debt securities | $22,024,000 | 4,110 |
| Structured notes | ||
| Amortized cost | $2,183,000 | 583 |
| Fair value | $2,252,000 | 567 |
| 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 | $22,087,000 | 4,189 |
| U.S. Government securities | $15,709,000 | 4,121 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $15,709,000 | 4,055 |
| Securities issued by states & political subdivisions | $5,147,000 | 3,057 |
| Other domestic debt securities | $1,231,000 | 2,132 |
| Privately issued residential mortgage-backed securities | $1,231,000 | 1,077 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,719,000 | 3,435 |
| Mortgage-backed securities | $7,326,000 | 3,687 |
| Certificates of participation in pools of residential mortgages | $4,523,000 | 3,787 |
| Issued or guaranteed by U.S. | $4,523,000 | 3,776 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,803,000 | 2,136 |
| CMOs issued by government agencies or sponsored agencies | $1,572,000 | 2,178 |
| Privately issued | $1,231,000 | 1,022 |
| 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) | $22,087,000 | 3,732 |
| Total debt securities | $22,086,000 | 4,147 |
| Structured notes | ||
| Amortized cost | $2,180,000 | 612 |
| Fair value | $2,230,000 | 602 |
| 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 | $24,027,000 | 3,965 |
| U.S. Government securities | $14,875,000 | 4,252 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $14,875,000 | 4,177 |
| Securities issued by states & political subdivisions | $4,850,000 | 3,166 |
| Other domestic debt securities | $4,302,000 | 1,288 |
| Privately issued residential mortgage-backed securities | $1,308,000 | 1,041 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,994,000 | 937 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,272,000 | 3,316 |
| Mortgage-backed securities | $5,695,000 | 3,957 |
| Certificates of participation in pools of residential mortgages | $2,639,000 | 4,349 |
| Issued or guaranteed by U.S. | $2,639,000 | 4,332 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,056,000 | 2,052 |
| CMOs issued by government agencies or sponsored agencies | $1,748,000 | 2,107 |
| Privately issued | $1,308,000 | 989 |
| 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) | $24,027,000 | 3,539 |
| Total debt securities | $24,018,000 | 3,912 |
| Structured notes | ||
| Amortized cost | $2,276,000 | 645 |
| Fair value | $2,384,000 | 627 |
| 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 | $25,301,000 | 3,853 |
| U.S. Government securities | $13,406,000 | 4,599 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $13,406,000 | 4,508 |
| Securities issued by states & political subdivisions | $4,348,000 | 3,303 |
| Other domestic debt securities | $5,311,000 | 1,097 |
| Privately issued residential mortgage-backed securities | $1,329,000 | 947 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,982,000 | 770 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $2,236,000 | 715 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,854,000 | 3,252 |
| Mortgage-backed securities | $3,323,000 | 4,370 |
| Certificates of participation in pools of residential mortgages | $110,000 | 5,839 |
| Issued or guaranteed by U.S. | $110,000 | 5,817 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,213,000 | 1,918 |
| CMOs issued by government agencies or sponsored agencies | $1,884,000 | 1,974 |
| Privately issued | $1,329,000 | 901 |
| 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) | $25,301,000 | 3,416 |
| Total debt securities | $23,075,000 | 4,033 |
| Structured notes | ||
| Amortized cost | $3,070,000 | 750 |
| Fair value | $3,143,000 | 748 |
| 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 | $24,037,000 | 3,999 |
| U.S. Government securities | $12,200,000 | 4,917 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $12,200,000 | 4,820 |
| Securities issued by states & political subdivisions | $4,306,000 | 3,317 |
| Other domestic debt securities | $5,335,000 | 1,049 |
| Privately issued residential mortgage-backed securities | $1,352,000 | 910 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,983,000 | 744 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $2,196,000 | 713 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,955,000 | 3,263 |
| Mortgage-backed securities | $3,503,000 | 4,150 |
| Certificates of participation in pools of residential mortgages | $135,000 | 5,744 |
| Issued or guaranteed by U.S. | $135,000 | 5,722 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,368,000 | 1,835 |
| CMOs issued by government agencies or sponsored agencies | $2,016,000 | 1,884 |
| Privately issued | $1,352,000 | 866 |
| 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) | $24,037,000 | 3,528 |
| Total debt securities | $21,850,000 | 4,195 |
| Structured notes | ||
| Amortized cost | $2,754,000 | 1,029 |
| Fair value | $2,790,000 | 1,019 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $16,782,000 | 4,912 |
| U.S. Government securities | $11,173,000 | 5,152 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $11,173,000 | 5,044 |
| Securities issued by states & political subdivisions | $4,240,000 | 3,322 |
| Other domestic debt securities | $1,369,000 | 1,737 |
| Privately issued residential mortgage-backed securities | $1,369,000 | 863 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,979,000 | 3,266 |
| Mortgage-backed securities | $3,667,000 | 4,049 |
| Certificates of participation in pools of residential mortgages | $149,000 | 5,729 |
| Issued or guaranteed by U.S. | $149,000 | 5,710 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,518,000 | 1,782 |
| CMOs issued by government agencies or sponsored agencies | $2,149,000 | 1,830 |
| Privately issued | $1,369,000 | 814 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $16,782,000 | 4,351 |
| Total debt securities | $16,782,000 | 4,871 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 1,091 |
| Fair value | $2,729,000 | 1,087 |
| 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 | $17,269,000 | 4,885 |
| U.S. Government securities | $11,480,000 | 5,104 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $11,480,000 | 4,987 |
| Securities issued by states & political subdivisions | $4,357,000 | 3,296 |
| Other domestic debt securities | $1,432,000 | 1,726 |
| Privately issued residential mortgage-backed securities | $1,432,000 | 818 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,269,000 | 2,427 |
| Mortgage-backed securities | $3,941,000 | 3,941 |
| Certificates of participation in pools of residential mortgages | $164,000 | 5,721 |
| Issued or guaranteed by U.S. | $164,000 | 5,698 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,777,000 | 1,721 |
| CMOs issued by government agencies or sponsored agencies | $2,345,000 | 1,767 |
| Privately issued | $1,432,000 | 767 |
| 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) | $17,269,000 | 4,307 |
| Total debt securities | $17,269,000 | 4,834 |
| Structured notes | ||
| Amortized cost | $2,747,000 | 1,136 |
| Fair value | $2,766,000 | 1,131 |
| 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 | $16,479,000 | 5,062 |
| U.S. Government securities | $10,655,000 | 5,335 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $10,655,000 | 5,209 |
| Securities issued by states & political subdivisions | $4,360,000 | 3,320 |
| Other domestic debt securities | $1,464,000 | 1,728 |
| Privately issued residential mortgage-backed securities | $1,464,000 | 802 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,554,000 | 3,323 |
| Mortgage-backed securities | $4,175,000 | 3,874 |
| Certificates of participation in pools of residential mortgages | $174,000 | 5,711 |
| Issued or guaranteed by U.S. | $174,000 | 5,687 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $4,001,000 | 1,686 |
| CMOs issued by government agencies or sponsored agencies | $2,537,000 | 1,718 |
| Privately issued | $1,464,000 | 757 |
| 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) | $16,479,000 | 4,461 |
| Total debt securities | $16,480,000 | 5,016 |
| Structured notes | ||
| Amortized cost | $2,254,000 | 1,349 |
| Fair value | $2,266,000 | 1,345 |
| 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 | $17,359,000 | 4,961 |
| U.S. Government securities | $11,275,000 | 5,234 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $11,275,000 | 5,119 |
| Securities issued by states & political subdivisions | $4,580,000 | 3,210 |
| Other domestic debt securities | $1,504,000 | 1,696 |
| Privately issued residential mortgage-backed securities | $1,504,000 | 782 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,202,000 | 3,226 |
| Mortgage-backed securities | $4,389,000 | 3,803 |
| Certificates of participation in pools of residential mortgages | $184,000 | 5,717 |
| Issued or guaranteed by U.S. | $184,000 | 5,689 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $4,205,000 | 1,607 |
| CMOs issued by government agencies or sponsored agencies | $2,701,000 | 1,661 |
| Privately issued | $1,504,000 | 728 |
| 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) | $17,359,000 | 4,355 |
| Total debt securities | $17,356,000 | 4,919 |
| Structured notes | ||
| Amortized cost | $2,251,000 | 1,429 |
| Fair value | $2,248,000 | 1,426 |
| 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 | $16,580,000 | 5,083 |
| U.S. Government securities | $10,795,000 | 5,384 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $10,795,000 | 5,241 |
| Securities issued by states & political subdivisions | $4,265,000 | 3,313 |
| Other domestic debt securities | $1,520,000 | 1,694 |
| Privately issued residential mortgage-backed securities | $1,520,000 | 764 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,069,000 | 3,230 |
| Mortgage-backed securities | $4,566,000 | 3,743 |
| Certificates of participation in pools of residential mortgages | $197,000 | 5,734 |
| Issued or guaranteed by U.S. | $197,000 | 5,708 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,369,000 | 1,562 |
| CMOs issued by government agencies or sponsored agencies | $2,849,000 | 1,613 |
| Privately issued | $1,520,000 | 714 |
| 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) | $16,580,000 | 4,434 |
| Total debt securities | $16,580,000 | 5,033 |
| Structured notes | ||
| Amortized cost | $1,724,000 | 1,780 |
| Fair value | $1,703,000 | 1,761 |
| 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 | $16,309,000 | 5,169 |
| U.S. Government securities | $10,386,000 | 5,492 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $10,386,000 | 5,357 |
| Securities issued by states & political subdivisions | $4,320,000 | 3,304 |
| Other domestic debt securities | $1,603,000 | 1,717 |
| Privately issued residential mortgage-backed securities | $1,603,000 | 754 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,297,000 | 3,353 |
| Mortgage-backed securities | $4,886,000 | 3,685 |
| Certificates of participation in pools of residential mortgages | $212,000 | 5,734 |
| Issued or guaranteed by U.S. | $212,000 | 5,711 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,674,000 | 1,519 |
| CMOs issued by government agencies or sponsored agencies | $3,071,000 | 1,563 |
| Privately issued | $1,603,000 | 704 |
| 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) | $16,309,000 | 4,525 |
| Total debt securities | $16,312,000 | 5,114 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,107 |
| Fair value | $987,000 | 2,189 |
| 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 | $16,267,000 | 5,174 |
| U.S. Government securities | $10,651,000 | 5,429 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $10,651,000 | 5,296 |
| Securities issued by states & political subdivisions | $3,955,000 | 3,446 |
| Other domestic debt securities | $1,661,000 | 1,758 |
| Privately issued residential mortgage-backed securities | $1,661,000 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,556,000 | 3,281 |
| Mortgage-backed securities | $5,174,000 | 3,640 |
| Certificates of participation in pools of residential mortgages | $227,000 | 5,765 |
| Issued or guaranteed by U.S. | $227,000 | 5,741 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $4,947,000 | 1,481 |
| CMOs issued by government agencies or sponsored agencies | $3,286,000 | 1,527 |
| Privately issued | $1,661,000 | 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 | 4,235 |
| Available-for-sale securities (fair market value) | $16,267,000 | 4,507 |
| Total debt securities | $16,267,000 | 5,124 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,283 |
| Fair value | $985,000 | 2,227 |
| 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 | $16,818,000 | 5,072 |
| U.S. Government securities | $11,077,000 | 5,306 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $11,077,000 | 5,153 |
| Securities issued by states & political subdivisions | $4,011,000 | 3,410 |
| Other domestic debt securities | $1,730,000 | 1,769 |
| Privately issued residential mortgage-backed securities | $1,730,000 | 702 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,969,000 | 3,212 |
| Mortgage-backed securities | $5,597,000 | 3,562 |
| Certificates of participation in pools of residential mortgages | $249,000 | 5,763 |
| Issued or guaranteed by U.S. | $249,000 | 5,745 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,348,000 | 1,428 |
| CMOs issued by government agencies or sponsored agencies | $3,618,000 | 1,465 |
| Privately issued | $1,730,000 | 656 |
| 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) | $16,818,000 | 4,409 |
| Total debt securities | $16,817,000 | 5,024 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,234 |
| Fair value | $991,000 | 2,160 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $17,098,000 | 5,090 |
| U.S. Government securities | $11,250,000 | 5,321 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $11,250,000 | 5,169 |
| Securities issued by states & political subdivisions | $4,026,000 | 3,392 |
| Other domestic debt securities | $1,822,000 | 1,762 |
| Privately issued residential mortgage-backed securities | $1,822,000 | 671 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,106,000 | 3,169 |
| Mortgage-backed securities | $5,827,000 | 3,594 |
| Certificates of participation in pools of residential mortgages | $284,000 | 5,764 |
| Issued or guaranteed by U.S. | $284,000 | 5,739 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $5,543,000 | 1,434 |
| CMOs issued by government agencies or sponsored agencies | $3,721,000 | 1,492 |
| Privately issued | $1,822,000 | 630 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $17,098,000 | 4,435 |
| Total debt securities | $17,098,000 | 5,041 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,228 |
| Fair value | $994,000 | 2,165 |
| 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 | $16,904,000 | 5,170 |
| U.S. Government securities | $11,530,000 | 5,320 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,530,000 | 5,175 |
| Securities issued by states & political subdivisions | $3,998,000 | 3,398 |
| Other domestic debt securities | $1,376,000 | 1,998 |
| Privately issued residential mortgage-backed securities | $1,376,000 | 698 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,741,000 | 3,233 |
| Mortgage-backed securities | $5,758,000 | 3,694 |
| Certificates of participation in pools of residential mortgages | $316,000 | 5,784 |
| Issued or guaranteed by U.S. | $316,000 | 5,767 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,442,000 | 1,479 |
| CMOs issued by government agencies or sponsored agencies | $4,066,000 | 1,464 |
| Privately issued | $1,376,000 | 652 |
| 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) | $16,904,000 | 4,510 |
| Total debt securities | $16,903,000 | 5,111 |
| Structured notes | ||
| Amortized cost | $1,501,000 | 1,749 |
| Fair value | $1,481,000 | 1,789 |
| 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 | $17,378,000 | 5,111 |
| U.S. Government securities | $12,056,000 | 5,230 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,056,000 | 5,073 |
| Securities issued by states & political subdivisions | $3,846,000 | 3,483 |
| Other domestic debt securities | $1,476,000 | 2,029 |
| Privately issued residential mortgage-backed securities | $1,476,000 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,175,000 | 3,134 |
| Mortgage-backed securities | $6,267,000 | 3,617 |
| Certificates of participation in pools of residential mortgages | $349,000 | 5,778 |
| Issued or guaranteed by U.S. | $349,000 | 5,764 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $5,918,000 | 1,426 |
| CMOs issued by government agencies or sponsored agencies | $4,442,000 | 1,444 |
| Privately issued | $1,476,000 | 641 |
| 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) | $17,378,000 | 4,461 |
| Total debt securities | $17,379,000 | 5,043 |
| Structured notes | ||
| Amortized cost | $1,502,000 | 1,717 |
| Fair value | $1,495,000 | 1,757 |
| 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 | $18,327,000 | 4,952 |
| U.S. Government securities | $12,895,000 | 5,056 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $12,895,000 | 4,901 |
| Securities issued by states & political subdivisions | $3,867,000 | 3,470 |
| Other domestic debt securities | $1,565,000 | 1,973 |
| Privately issued residential mortgage-backed securities | $1,565,000 | 625 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,996,000 | 5,929 |
| Mortgage-backed securities | $6,798,000 | 3,522 |
| Certificates of participation in pools of residential mortgages | $388,000 | 5,763 |
| Issued or guaranteed by U.S. | $388,000 | 5,749 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,410,000 | 1,379 |
| CMOs issued by government agencies or sponsored agencies | $4,845,000 | 1,382 |
| Privately issued | $1,565,000 | 580 |
| 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) | $18,327,000 | 4,304 |
| Total debt securities | $18,328,000 | 4,888 |
| Structured notes | ||
| Amortized cost | $1,502,000 | 1,714 |
| Fair value | $1,501,000 | 1,738 |
| 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 | $19,020,000 | 4,936 |
| U.S. Government securities | $13,631,000 | 4,967 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $13,631,000 | 4,811 |
| Securities issued by states & political subdivisions | $3,752,000 | 3,521 |
| Other domestic debt securities | $1,637,000 | 2,024 |
| Privately issued residential mortgage-backed securities | $1,637,000 | 623 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $7,287,000 | 3,483 |
| Certificates of participation in pools of residential mortgages | $436,000 | 5,776 |
| Issued or guaranteed by U.S. | $436,000 | 5,763 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,851,000 | 1,350 |
| CMOs issued by government agencies or sponsored agencies | $5,214,000 | 1,367 |
| Privately issued | $1,637,000 | 583 |
| 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) | $19,020,000 | 4,317 |
| Total debt securities | $19,021,000 | 4,872 |
| Structured notes | ||
| Amortized cost | $1,504,000 | 1,696 |
| Fair value | $1,477,000 | 1,745 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $17,326,000 | 5,154 |
| U.S. Government securities | $13,971,000 | 4,850 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $13,971,000 | 4,718 |
| Securities issued by states & political subdivisions | $3,355,000 | 3,678 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,252 |
| Mortgage-backed securities | $6,245,000 | 3,733 |
| Certificates of participation in pools of residential mortgages | $523,000 | 5,688 |
| Issued or guaranteed by U.S. | $523,000 | 5,671 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $5,722,000 | 1,523 |
| CMOs issued by government agencies or sponsored agencies | $5,722,000 | 1,351 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $17,326,000 | 4,522 |
| Total debt securities | $17,325,000 | 5,075 |
| Structured notes | ||
| Amortized cost | $1,506,000 | 1,500 |
| Fair value | $1,518,000 | 1,511 |
| 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 | $16,094,000 | 5,431 |
| U.S. Government securities | $12,954,000 | 5,088 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $12,954,000 | 4,940 |
| Securities issued by states & political subdivisions | $3,140,000 | 3,807 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $5,274,000 | 3,969 |
| Certificates of participation in pools of residential mortgages | $573,000 | 5,671 |
| Issued or guaranteed by U.S. | $573,000 | 5,651 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,701,000 | 1,655 |
| CMOs issued by government agencies or sponsored agencies | $4,701,000 | 1,543 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $16,094,000 | 4,734 |
| Total debt securities | $16,095,000 | 5,340 |
| Structured notes | ||
| Amortized cost | $1,506,000 | 1,368 |
| Fair value | $1,502,000 | 1,397 |
| 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 | $16,475,000 | 5,277 |
| U.S. Government securities | $13,351,000 | 4,850 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $13,351,000 | 4,698 |
| Securities issued by states & political subdivisions | $3,124,000 | 3,798 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $6,240,000 | 3,701 |
| Certificates of participation in pools of residential mortgages | $640,000 | 5,651 |
| Issued or guaranteed by U.S. | $640,000 | 5,628 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $5,600,000 | 1,532 |
| CMOs issued by government agencies or sponsored agencies | $5,600,000 | 1,424 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $16,475,000 | 4,630 |
| Total debt securities | $16,475,000 | 5,192 |
| Structured notes | ||
| Amortized cost | $1,008,000 | 1,364 |
| Fair value | $1,000,000 | 1,479 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $15,973,000 | 5,309 |
| U.S. Government securities | $13,993,000 | 4,695 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $13,993,000 | 4,548 |
| Securities issued by states & political subdivisions | $1,980,000 | 4,392 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $6,593,000 | 3,721 |
| Certificates of participation in pools of residential mortgages | $848,000 | 5,504 |
| Issued or guaranteed by U.S. | $848,000 | 5,483 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $5,745,000 | 1,633 |
| CMOs issued by government agencies or sponsored agencies | $5,745,000 | 1,523 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $15,973,000 | 4,633 |
| Total debt securities | $15,983,000 | 5,207 |
| Structured notes | ||
| Amortized cost | $1,016,000 | 1,162 |
| Fair value | $1,016,000 | 1,227 |
| 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 | $12,192,000 | 6,039 |
| U.S. Government securities | $11,844,000 | 5,144 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $11,844,000 | 4,961 |
| Securities issued by states & political subdivisions | $348,000 | 6,060 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $502,000 | 6,990 |
| Mortgage-backed securities | $5,828,000 | 3,931 |
| Certificates of participation in pools of residential mortgages | $978,000 | 5,401 |
| Issued or guaranteed by U.S. | $978,000 | 5,381 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,850,000 | 1,834 |
| CMOs issued by government agencies or sponsored agencies | $4,850,000 | 1,715 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $12,192,000 | 5,281 |
| Total debt securities | $12,187,000 | 5,939 |
| Structured notes | ||
| Amortized cost | $510,000 | 1,295 |
| Fair value | $510,000 | 1,345 |
| 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 | $9,415,000 | 6,651 |
| U.S. Government securities | $9,415,000 | 5,737 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $9,415,000 | 5,546 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $4,367,000 | 4,356 |
| Certificates of participation in pools of residential mortgages | $505,000 | 5,829 |
| Issued or guaranteed by U.S. | $505,000 | 5,810 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,862,000 | 2,048 |
| CMOs issued by government agencies or sponsored agencies | $3,862,000 | 1,948 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $9,415,000 | 5,853 |
| Total debt securities | $9,414,000 | 6,556 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $4,578,000 | 8,061 |
| U.S. Government securities | $4,578,000 | 7,404 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $4,578,000 | 7,147 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $4,578,000 | 7,106 |
| Total debt securities | $4,577,000 | 7,954 |
| 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 | $6,177,000 | 7,950 |
| U.S. Government securities | $6,041,000 | 7,289 |
| U.S. Treasury securities | $499,000 | 3,515 |
| U.S. Government agency obligations | $5,542,000 | 7,159 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $136,000 | 6,421 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $6,177,000 | 6,842 |
| Total debt securities | $6,041,000 | 7,872 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $150,000 | 10,068 |
| U.S. Government securities | $0 | 9,980 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $0 | 9,793 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $150,000 | 6,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $150,000 | 9,289 |
| Total debt securities | $0 | 10,026 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |