Home > Sun American Bank > Securities
Sun American Bank, Securities
| 2009-12-31 | Rank | |
| Total securities | $69,126,000 | 1,813 |
| U.S. Government securities | $68,993,000 | 1,315 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $68,993,000 | 1,271 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $133,000 | 3,035 |
| Privately issued residential mortgage-backed securities | $133,000 | 1,442 |
| 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 | $49,856,000 | 1,095 |
| Mortgage-backed securities | $57,469,000 | 1,048 |
| Certificates of participation in pools of residential mortgages | $44,357,000 | 882 |
| Issued or guaranteed by U.S. | $44,357,000 | 875 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $13,112,000 | 1,205 |
| CMOs issued by government agencies or sponsored agencies | $12,979,000 | 991 |
| Privately issued | $133,000 | 1,374 |
| 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) | $69,126,000 | 1,610 |
| Total debt securities | $69,126,000 | 1,792 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 938 |
| Fair value | $3,954,000 | 988 |
| 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 | $83,526,000 | 1,517 |
| U.S. Government securities | $83,076,000 | 1,054 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $83,076,000 | 1,020 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $450,000 | 2,840 |
| Privately issued residential mortgage-backed securities | $124,000 | 1,497 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $326,000 | 1,960 |
| 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 | $54,080,000 | 991 |
| Mortgage-backed securities | $75,443,000 | 836 |
| Certificates of participation in pools of residential mortgages | $60,922,000 | 669 |
| Issued or guaranteed by U.S. | $60,922,000 | 664 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $14,521,000 | 1,120 |
| CMOs issued by government agencies or sponsored agencies | $14,397,000 | 904 |
| Privately issued | $124,000 | 1,426 |
| 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) | $83,526,000 | 1,321 |
| Total debt securities | $83,526,000 | 1,495 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| 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 | $84,999,000 | 1,469 |
| U.S. Government securities | $84,598,000 | 1,023 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $84,598,000 | 982 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $401,000 | 2,935 |
| Privately issued residential mortgage-backed securities | $85,000 | 1,542 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $316,000 | 2,032 |
| 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 | $58,262,000 | 939 |
| Mortgage-backed securities | $58,524,000 | 1,063 |
| Certificates of participation in pools of residential mortgages | $51,569,000 | 802 |
| Issued or guaranteed by U.S. | $51,569,000 | 791 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $6,955,000 | 1,611 |
| CMOs issued by government agencies or sponsored agencies | $6,870,000 | 1,316 |
| Privately issued | $85,000 | 1,466 |
| 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) | $45,538,000 | 393 |
| Available-for-sale securities (fair market value) | $39,461,000 | 2,506 |
| Total debt securities | $84,999,000 | 1,443 |
| 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 | $83,461,000 | 1,479 |
| U.S. Government securities | $83,229,000 | 1,045 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $83,229,000 | 1,010 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $232,000 | 3,047 |
| Privately issued residential mortgage-backed securities | $84,000 | 1,562 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $148,000 | 2,369 |
| 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 | $55,635,000 | 997 |
| Mortgage-backed securities | $43,260,000 | 1,378 |
| Certificates of participation in pools of residential mortgages | $39,034,000 | 1,068 |
| Issued or guaranteed by U.S. | $39,034,000 | 1,056 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,226,000 | 1,977 |
| CMOs issued by government agencies or sponsored agencies | $4,142,000 | 1,657 |
| Privately issued | $84,000 | 1,487 |
| 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) | $54,263,000 | 345 |
| Available-for-sale securities (fair market value) | $29,198,000 | 3,164 |
| Total debt securities | $83,461,000 | 1,454 |
| 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 | $83,038,000 | 1,467 |
| U.S. Government securities | $82,630,000 | 1,038 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $82,630,000 | 1,011 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $408,000 | 2,801 |
| Privately issued residential mortgage-backed securities | $84,000 | 1,510 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $324,000 | 2,091 |
| 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 | $59,269,000 | 963 |
| Mortgage-backed securities | $40,553,000 | 1,392 |
| Certificates of participation in pools of residential mortgages | $36,265,000 | 1,101 |
| Issued or guaranteed by U.S. | $36,265,000 | 1,090 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,288,000 | 1,898 |
| CMOs issued by government agencies or sponsored agencies | $4,204,000 | 1,616 |
| Privately issued | $84,000 | 1,434 |
| 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) | $52,752,000 | 338 |
| Available-for-sale securities (fair market value) | $30,286,000 | 3,054 |
| Total debt securities | $83,038,000 | 1,440 |
| 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 | $76,244,000 | 1,554 |
| U.S. Government securities | $75,956,000 | 1,089 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $75,956,000 | 1,066 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $288,000 | 2,855 |
| Privately issued residential mortgage-backed securities | $84,000 | 1,478 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $204,000 | 2,186 |
| 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 | $57,295,000 | 961 |
| Mortgage-backed securities | $23,747,000 | 1,997 |
| Certificates of participation in pools of residential mortgages | $19,423,000 | 1,732 |
| Issued or guaranteed by U.S. | $19,423,000 | 1,722 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $4,324,000 | 1,818 |
| CMOs issued by government agencies or sponsored agencies | $4,240,000 | 1,519 |
| Privately issued | $84,000 | 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) | $76,034,000 | 251 |
| Available-for-sale securities (fair market value) | $210,000 | 7,430 |
| Total debt securities | $76,244,000 | 1,533 |
| 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 | $76,922,000 | 1,567 |
| U.S. Government securities | $71,534,000 | 1,182 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $71,534,000 | 1,154 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $469,000 | 2,704 |
| 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 | $469,000 | 1,980 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $4,919,000 | 473 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,526,000 | 940 |
| Mortgage-backed securities | $19,293,000 | 2,296 |
| Certificates of participation in pools of residential mortgages | $18,788,000 | 1,761 |
| Issued or guaranteed by U.S. | $18,788,000 | 1,749 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $505,000 | 3,088 |
| CMOs issued by government agencies or sponsored agencies | $505,000 | 2,760 |
| 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) | $71,527,000 | 264 |
| Available-for-sale securities (fair market value) | $5,395,000 | 6,312 |
| Total debt securities | $72,004,000 | 1,629 |
| 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 | $74,048,000 | 1,606 |
| U.S. Government securities | $68,403,000 | 1,227 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $68,403,000 | 1,204 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $462,000 | 2,654 |
| 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 | $462,000 | 1,946 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $5,183,000 | 501 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,819,000 | 981 |
| Mortgage-backed securities | $17,203,000 | 2,386 |
| Certificates of participation in pools of residential mortgages | $16,671,000 | 1,843 |
| Issued or guaranteed by U.S. | $16,671,000 | 1,834 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $532,000 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $532,000 | 2,721 |
| 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) | $68,396,000 | 258 |
| Available-for-sale securities (fair market value) | $5,652,000 | 6,287 |
| Total debt securities | $68,864,000 | 1,673 |
| 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 | $56,086,000 | 2,071 |
| U.S. Government securities | $50,316,000 | 1,665 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $50,316,000 | 1,632 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $546,000 | 2,334 |
| 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 | $546,000 | 1,663 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $5,224,000 | 464 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,136,000 | 1,440 |
| Mortgage-backed securities | $2,592,000 | 4,633 |
| Certificates of participation in pools of residential mortgages | $2,034,000 | 4,338 |
| Issued or guaranteed by U.S. | $2,034,000 | 4,323 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $558,000 | 2,927 |
| CMOs issued by government agencies or sponsored agencies | $558,000 | 2,613 |
| 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) | $50,307,000 | 349 |
| Available-for-sale securities (fair market value) | $5,779,000 | 6,284 |
| Total debt securities | $50,861,000 | 2,220 |
| Structured notes | ||
| Amortized cost | $496,000 | 2,100 |
| Fair value | $501,000 | 1,966 |
| 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 | $69,354,000 | 1,707 |
| U.S. Government securities | $63,682,000 | 1,344 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $63,682,000 | 1,312 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $514,000 | 2,296 |
| 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 | $514,000 | 1,652 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $5,158,000 | 452 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,018,000 | 2,040 |
| Mortgage-backed securities | $4,231,000 | 3,906 |
| Certificates of participation in pools of residential mortgages | $3,647,000 | 3,490 |
| Issued or guaranteed by U.S. | $3,647,000 | 3,475 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $584,000 | 2,864 |
| CMOs issued by government agencies or sponsored agencies | $584,000 | 2,551 |
| 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) | $58,258,000 | 323 |
| Available-for-sale securities (fair market value) | $11,096,000 | 5,293 |
| Total debt securities | $64,196,000 | 1,785 |
| Structured notes | ||
| Amortized cost | $2,448,000 | 1,118 |
| Fair value | $2,427,000 | 1,114 |
| 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 | $66,126,000 | 1,761 |
| U.S. Government securities | $60,473,000 | 1,411 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $60,473,000 | 1,383 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $556,000 | 2,198 |
| 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 | $556,000 | 1,580 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $5,097,000 | 457 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,787,000 | 1,711 |
| Mortgage-backed securities | $5,189,000 | 3,588 |
| Certificates of participation in pools of residential mortgages | $4,578,000 | 3,125 |
| Issued or guaranteed by U.S. | $4,578,000 | 3,112 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $611,000 | 2,823 |
| CMOs issued by government agencies or sponsored agencies | $611,000 | 2,514 |
| 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) | $50,320,000 | 377 |
| Available-for-sale securities (fair market value) | $15,806,000 | 4,503 |
| Total debt securities | $61,029,000 | 1,842 |
| Structured notes | ||
| Amortized cost | $3,441,000 | 912 |
| Fair value | $3,398,000 | 909 |
| 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 | $68,042,000 | 1,725 |
| U.S. Government securities | $60,823,000 | 1,414 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $60,823,000 | 1,384 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $2,026,000 | 1,498 |
| 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 | $2,026,000 | 1,002 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $5,193,000 | 461 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,237,000 | 2,097 |
| Mortgage-backed securities | $5,539,000 | 3,485 |
| Certificates of participation in pools of residential mortgages | $4,900,000 | 3,024 |
| Issued or guaranteed by U.S. | $4,900,000 | 3,007 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $639,000 | 2,777 |
| CMOs issued by government agencies or sponsored agencies | $639,000 | 2,488 |
| 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) | $51,192,000 | 384 |
| Available-for-sale securities (fair market value) | $16,850,000 | 4,365 |
| Total debt securities | $62,849,000 | 1,824 |
| Structured notes | ||
| Amortized cost | $3,436,000 | 957 |
| Fair value | $3,432,000 | 949 |
| 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 | $57,417,000 | 2,050 |
| U.S. Government securities | $51,472,000 | 1,710 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $51,472,000 | 1,666 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $782,000 | 2,089 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $782,000 | 1,535 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $5,163,000 | 462 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,933,000 | 3,108 |
| Mortgage-backed securities | $3,113,000 | 4,233 |
| Certificates of participation in pools of residential mortgages | $2,447,000 | 3,947 |
| Issued or guaranteed by U.S. | $2,447,000 | 3,935 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $666,000 | 2,742 |
| CMOs issued by government agencies or sponsored agencies | $666,000 | 2,464 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $52,243,000 | 390 |
| Available-for-sale securities (fair market value) | $5,174,000 | 6,522 |
| Total debt securities | $52,255,000 | 2,195 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,699 |
| Fair value | $1,480,000 | 1,755 |
| 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 | $28,828,000 | 3,599 |
| U.S. Government securities | $23,650,000 | 3,309 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $23,650,000 | 3,216 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| 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 | $5,178,000 | 460 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,300,000 | 6,160 |
| Mortgage-backed securities | $1,595,000 | 4,933 |
| Certificates of participation in pools of residential mortgages | $1,594,000 | 4,418 |
| Issued or guaranteed by U.S. | $1,594,000 | 4,393 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,000 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,305 |
| 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) | $23,638,000 | 772 |
| Available-for-sale securities (fair market value) | $5,190,000 | 6,565 |
| Total debt securities | $23,650,000 | 4,057 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,480 |
| Fair value | $1,979,000 | 1,553 |
| 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 | $25,826,000 | 3,869 |
| U.S. Government securities | $20,744,000 | 3,672 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $20,744,000 | 3,557 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $5,082,000 | 458 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,296,000 | 5,661 |
| Mortgage-backed securities | $1,693,000 | 4,886 |
| Certificates of participation in pools of residential mortgages | $1,692,000 | 4,369 |
| Issued or guaranteed by U.S. | $1,692,000 | 4,352 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,000 | 3,671 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,300 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,732,000 | 850 |
| Available-for-sale securities (fair market value) | $5,094,000 | 6,602 |
| Total debt securities | $20,745,000 | 4,407 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,533 |
| Fair value | $1,934,000 | 1,657 |
| 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 | $25,947,000 | 3,920 |
| U.S. Government securities | $20,820,000 | 3,694 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $20,820,000 | 3,580 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $5,127,000 | 462 |
| 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 | 5,825 |
| Mortgage-backed securities | $1,774,000 | 4,885 |
| Certificates of participation in pools of residential mortgages | $1,773,000 | 4,351 |
| Issued or guaranteed by U.S. | $1,773,000 | 4,335 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,000 | 3,674 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,297 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,806,000 | 859 |
| Available-for-sale securities (fair market value) | $5,141,000 | 6,648 |
| Total debt securities | $20,818,000 | 4,443 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $26,369,000 | 3,913 |
| U.S. Government securities | $20,925,000 | 3,665 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $20,925,000 | 3,541 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $251,000 | 2,857 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $251,000 | 2,318 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $5,193,000 | 468 |
| 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 | 5,835 |
| Mortgage-backed securities | $1,874,000 | 4,869 |
| Certificates of participation in pools of residential mortgages | $1,873,000 | 4,317 |
| Issued or guaranteed by U.S. | $1,873,000 | 4,299 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,000 | 3,703 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,322 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,161,000 | 888 |
| Available-for-sale securities (fair market value) | $5,208,000 | 6,658 |
| Total debt securities | $21,176,000 | 4,412 |
| 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 | $20,588,000 | 4,535 |
| U.S. Government securities | $15,097,000 | 4,475 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $15,097,000 | 4,346 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $252,000 | 2,906 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $252,000 | 2,385 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $5,239,000 | 465 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 6,415 |
| Mortgage-backed securities | $1,989,000 | 4,843 |
| Certificates of participation in pools of residential mortgages | $1,988,000 | 4,297 |
| Issued or guaranteed by U.S. | $1,988,000 | 4,281 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,000 | 3,716 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,332 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,333,000 | 1,112 |
| Available-for-sale securities (fair market value) | $5,255,000 | 6,654 |
| Total debt securities | $15,349,000 | 5,268 |
| 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 | $21,851,000 | 4,396 |
| U.S. Government securities | $16,276,000 | 4,344 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $16,276,000 | 4,213 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $254,000 | 2,953 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $254,000 | 2,454 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $5,321,000 | 479 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,500,000 | 4,748 |
| Mortgage-backed securities | $2,167,000 | 4,837 |
| Certificates of participation in pools of residential mortgages | $2,166,000 | 4,265 |
| Issued or guaranteed by U.S. | $2,166,000 | 4,249 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,000 | 3,745 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,366 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,513,000 | 1,078 |
| Available-for-sale securities (fair market value) | $5,338,000 | 6,659 |
| Total debt securities | $16,530,000 | 5,116 |
| 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 | $20,967,000 | 4,585 |
| U.S. Government securities | $15,441,000 | 4,558 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,441,000 | 4,413 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $256,000 | 3,003 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $256,000 | 2,537 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $5,270,000 | 498 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,500,000 | 4,783 |
| Mortgage-backed securities | $2,314,000 | 4,855 |
| Certificates of participation in pools of residential mortgages | $2,313,000 | 4,271 |
| Issued or guaranteed by U.S. | $2,313,000 | 4,257 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,000 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,415 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,678,000 | 1,133 |
| Available-for-sale securities (fair market value) | $5,289,000 | 6,740 |
| Total debt securities | $15,697,000 | 5,295 |
| 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 | $21,415,000 | 4,541 |
| U.S. Government securities | $15,553,000 | 4,546 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,553,000 | 4,405 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $506,000 | 2,729 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $506,000 | 2,309 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $5,356,000 | 514 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,543,000 | 4,424 |
| Mortgage-backed securities | $2,421,000 | 4,840 |
| Certificates of participation in pools of residential mortgages | $2,420,000 | 4,250 |
| Issued or guaranteed by U.S. | $2,420,000 | 4,237 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,000 | 3,825 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,449 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,790,000 | 1,115 |
| Available-for-sale securities (fair market value) | $5,625,000 | 6,675 |
| Total debt securities | $16,058,000 | 5,246 |
| 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 | $21,543,000 | 4,511 |
| U.S. Government securities | $15,682,000 | 4,481 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $15,682,000 | 4,338 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $494,000 | 2,861 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $494,000 | 2,462 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $5,367,000 | 538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,570,000 | 3,850 |
| Mortgage-backed securities | $2,546,000 | 4,823 |
| Certificates of participation in pools of residential mortgages | $2,545,000 | 4,227 |
| Issued or guaranteed by U.S. | $2,545,000 | 4,217 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,000 | 3,845 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,464 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,920,000 | 1,108 |
| Available-for-sale securities (fair market value) | $5,623,000 | 6,704 |
| Total debt securities | $16,177,000 | 5,253 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $20,634,000 | 4,702 |
| U.S. Government securities | $14,843,000 | 4,733 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $14,843,000 | 4,567 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $496,000 | 2,957 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $496,000 | 2,565 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $5,295,000 | 581 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,005,000 | 4,959 |
| Mortgage-backed securities | $2,703,000 | 4,826 |
| Certificates of participation in pools of residential mortgages | $2,701,000 | 4,218 |
| Issued or guaranteed by U.S. | $2,701,000 | 4,207 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,000 | 3,903 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,539 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,079,000 | 1,154 |
| Available-for-sale securities (fair market value) | $5,555,000 | 6,792 |
| Total debt securities | $15,338,000 | 5,438 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $16,729,000 | 5,242 |
| U.S. Government securities | $11,038,000 | 5,507 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $11,038,000 | 5,359 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $263,000 | 3,308 |
| 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 | $263,000 | 2,858 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $5,428,000 | 610 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,511,000 | 4,367 |
| Mortgage-backed securities | $2,878,000 | 4,819 |
| Certificates of participation in pools of residential mortgages | $2,876,000 | 4,185 |
| Issued or guaranteed by U.S. | $2,876,000 | 4,174 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,000 | 3,973 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,596 |
| 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) | $11,273,000 | 1,357 |
| Available-for-sale securities (fair market value) | $5,456,000 | 6,831 |
| Total debt securities | $11,300,000 | 6,220 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $19,277,000 | 4,916 |
| U.S. Government securities | $11,163,000 | 5,487 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $11,163,000 | 5,320 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $264,000 | 3,354 |
| 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 | $264,000 | 2,993 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $7,850,000 | 464 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,170,000 | 4,784 |
| Mortgage-backed securities | $2,997,000 | 4,731 |
| Certificates of participation in pools of residential mortgages | $2,994,000 | 4,109 |
| Issued or guaranteed by U.S. | $2,994,000 | 4,095 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,000 | 4,017 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,800 |
| 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) | $11,394,000 | 1,351 |
| Available-for-sale securities (fair market value) | $7,883,000 | 6,281 |
| Total debt securities | $11,423,000 | 6,234 |
| 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 | $22,420,000 | 4,446 |
| U.S. Government securities | $12,271,000 | 5,100 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $12,271,000 | 4,944 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $266,000 | 3,470 |
| 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 | $266,000 | 3,097 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $9,883,000 | 434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,616,000 | 4,991 |
| Mortgage-backed securities | $3,100,000 | 4,686 |
| Certificates of participation in pools of residential mortgages | $3,096,000 | 4,049 |
| Issued or guaranteed by U.S. | $3,096,000 | 4,035 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,000 | 4,101 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,872 |
| 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) | $12,496,000 | 1,272 |
| Available-for-sale securities (fair market value) | $9,924,000 | 5,827 |
| Total debt securities | $12,531,000 | 5,923 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $21,173,000 | 4,524 |
| U.S. Government securities | $10,925,000 | 5,336 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $10,925,000 | 5,170 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $1,271,000 | 2,551 |
| 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 | $1,271,000 | 2,238 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $8,977,000 | 474 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,101,000 | 4,765 |
| Mortgage-backed securities | $3,212,000 | 4,729 |
| Certificates of participation in pools of residential mortgages | $3,207,000 | 4,062 |
| Issued or guaranteed by U.S. | $3,207,000 | 4,050 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $5,000 | 4,262 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 4,034 |
| 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) | $12,142,000 | 1,279 |
| Available-for-sale securities (fair market value) | $9,031,000 | 5,954 |
| Total debt securities | $12,193,000 | 5,923 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $9,193,000 | 6,672 |
| U.S. Government securities | $9,193,000 | 5,786 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $9,193,000 | 5,610 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $69,000 | 6,991 |
| Certificates of participation in pools of residential mortgages | $62,000 | 6,627 |
| Issued or guaranteed by U.S. | $62,000 | 6,608 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $7,000 | 4,330 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 4,113 |
| 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) | $9,127,000 | 1,538 |
| Available-for-sale securities (fair market value) | $66,000 | 8,381 |
| Total debt securities | $9,190,000 | 6,574 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $13,611,000 | 5,725 |
| U.S. Government securities | $13,611,000 | 4,747 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $13,611,000 | 4,567 |
| 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 | $91,000 | 6,948 |
| Certificates of participation in pools of residential mortgages | $81,000 | 6,548 |
| Issued or guaranteed by U.S. | $81,000 | 6,528 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $10,000 | 4,365 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 4,155 |
| 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) | $13,525,000 | 1,242 |
| Available-for-sale securities (fair market value) | $86,000 | 8,392 |
| Total debt securities | $13,601,000 | 5,631 |
| 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 | $6,911,000 | 7,347 |
| U.S. Government securities | $6,867,000 | 6,506 |
| U.S. Treasury securities | $199,000 | 3,003 |
| U.S. Government agency obligations | $6,668,000 | 6,331 |
| 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 | $44,000 | 2,127 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,609,000 | 5,014 |
| Mortgage-backed securities | $156,000 | 6,871 |
| Certificates of participation in pools of residential mortgages | $132,000 | 6,404 |
| Issued or guaranteed by U.S. | $132,000 | 6,379 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $24,000 | 4,414 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 4,209 |
| 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) | $20,000 | 5,020 |
| Available-for-sale securities (fair market value) | $6,891,000 | 6,435 |
| Total debt securities | $6,867,000 | 7,259 |
| 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 | $3,622,000 | 8,816 |
| U.S. Government securities | $3,413,000 | 8,443 |
| U.S. Treasury securities | $200,000 | 3,952 |
| U.S. Government agency obligations | $3,213,000 | 8,178 |
| 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 | $0 | 313 |
| Equity securities | $209,000 | 5,717 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,193,000 | 5,586 |
| Mortgage-backed securities | $220,000 | 6,577 |
| Certificates of participation in pools of residential mortgages | $185,000 | 6,116 |
| Issued or guaranteed by U.S. | $185,000 | 6,096 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $35,000 | 4,085 |
| CMOs issued by government agencies or sponsored agencies | $35,000 | 3,883 |
| 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) | $242,000 | 5,227 |
| Available-for-sale securities (fair market value) | $3,380,000 | 7,762 |
| Total debt securities | $3,413,000 | 8,773 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $658,000 | 9,936 |
| U.S. Government securities | $569,000 | 9,802 |
| U.S. Treasury securities | $301,000 | 4,850 |
| U.S. Government agency obligations | $268,000 | 9,635 |
| 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 | $89,000 | 6,888 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,000 | 8,134 |
| Mortgage-backed securities | $268,000 | 6,826 |
| Certificates of participation in pools of residential mortgages | $227,000 | 6,301 |
| Issued or guaranteed by U.S. | $227,000 | 6,284 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $41,000 | 4,353 |
| CMOs issued by government agencies or sponsored agencies | $41,000 | 4,141 |
| 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) | $321,000 | 5,550 |
| Available-for-sale securities (fair market value) | $337,000 | 9,101 |
| Total debt securities | $569,000 | 9,870 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $713,000 | 10,124 |
| U.S. Government securities | $629,000 | 9,961 |
| U.S. Treasury securities | $248,000 | 6,528 |
| U.S. Government agency obligations | $381,000 | 9,669 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $84,000 | 6,690 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,000 | 8,077 |
| Mortgage-backed securities | $381,000 | 6,870 |
| Certificates of participation in pools of residential mortgages | $311,000 | 6,354 |
| Issued or guaranteed by U.S. | $311,000 | 6,335 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $70,000 | 4,560 |
| CMOs issued by government agencies or sponsored agencies | $70,000 | 4,362 |
| 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) | $351,000 | 6,050 |
| Available-for-sale securities (fair market value) | $362,000 | 9,214 |
| Total debt securities | $629,000 | 10,043 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $2,270,000 | 10,232 |
| U.S. Government securities | $2,207,000 | 9,931 |
| U.S. Treasury securities | $247,000 | 7,675 |
| U.S. Government agency obligations | $1,960,000 | 9,081 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $63,000 | 6,841 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $363,000 | 8,369 |
| Mortgage-backed securities | $1,050,000 | 6,264 |
| Certificates of participation in pools of residential mortgages | $425,000 | 6,320 |
| Issued or guaranteed by U.S. | $425,000 | 6,300 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $625,000 | 3,820 |
| CMOs issued by government agencies or sponsored agencies | $625,000 | 3,680 |
| 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) | $1,827,000 | 5,739 |
| Available-for-sale securities (fair market value) | $443,000 | 9,538 |
| Total debt securities | $2,207,000 | 10,157 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $3,557,000 | 10,342 |
| U.S. Government securities | $3,497,000 | 9,889 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $3,497,000 | 8,507 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 6,894 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,000 | 9,200 |
| Mortgage-backed securities | $1,506,000 | 6,294 |
| Certificates of participation in pools of residential mortgages | $853,000 | 6,061 |
| Issued or guaranteed by U.S. | $853,000 | 6,045 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $653,000 | 4,227 |
| CMOs issued by government agencies or sponsored agencies | $653,000 | 4,074 |
| 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) | $2,121,000 | 6,187 |
| Available-for-sale securities (fair market value) | $1,436,000 | 9,305 |
| Total debt securities | $3,497,000 | 10,276 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $5,060,000 | 10,176 |
| U.S. Government securities | $4,760,000 | 9,675 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $4,760,000 | 7,843 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $246,000 | 3,868 |
| 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 | $246,000 | 3,042 |
| Foreign debt securities | NA | NA |
| Equity securities | $54,000 | 6,919 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,650,000 | 7,253 |
| Mortgage-backed securities | $1,925,000 | 6,325 |
| Certificates of participation in pools of residential mortgages | $1,219,000 | 5,778 |
| Issued or guaranteed by U.S. | $1,219,000 | 5,747 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $706,000 | 4,607 |
| CMOs issued by government agencies or sponsored agencies | $706,000 | 4,439 |
| 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) | $1,643,000 | 6,895 |
| Available-for-sale securities (fair market value) | $3,417,000 | 8,739 |
| Total debt securities | $5,006,000 | 10,104 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $1,601,000 | 12,181 |
| U.S. Government securities | $1,564,000 | 11,962 |
| U.S. Treasury securities | $491,000 | 10,522 |
| U.S. Government agency obligations | $1,073,000 | 10,786 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $37,000 | 7,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $491,000 | 9,362 |
| Mortgage-backed securities | $73,000 | 9,712 |
| Certificates of participation in pools of residential mortgages | $73,000 | 8,948 |
| Issued or guaranteed by U.S. | $73,000 | 8,920 |
| 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) | $1,000,000 | 10,756 |
| Available-for-sale securities (fair market value) | $601,000 | 10,018 |
| Total debt securities | $1,564,000 | 12,096 |
| 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 | $2,194,000 | 12,493 |
| U.S. Government securities | $2,125,000 | 12,139 |
| U.S. Treasury securities | $2,000,000 | 8,518 |
| U.S. Government agency obligations | $125,000 | 12,079 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $69,000 | 6,233 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 7,022 |
| Mortgage-backed securities | $125,000 | 10,188 |
| Certificates of participation in pools of residential mortgages | $125,000 | 9,309 |
| Issued or guaranteed by U.S. | $125,000 | 9,258 |
| 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 | $2,125,000 | 12,394 |
| 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 | $3,729,000 | 12,258 |
| U.S. Government securities | $3,591,000 | 11,702 |
| U.S. Treasury securities | $1,491,000 | 9,611 |
| U.S. Government agency obligations | $2,100,000 | 10,409 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $138,000 | 4,559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,006,000 | 7,094 |
| Mortgage-backed securities | $598,000 | 9,586 |
| Certificates of participation in pools of residential mortgages | $598,000 | 8,350 |
| Issued or guaranteed by U.S. | $598,000 | 8,287 |
| 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 | $3,591,000 | 12,187 |
| 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 |