Home > Waukegan Savings Bank > Securities
Waukegan Savings Bank, Securities
| 2012-06-30 | Rank | |
| Total securities | $9,149,000 | 5,797 |
| U.S. Government securities | $9,149,000 | 5,012 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $9,149,000 | 4,922 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $9,149,000 | 3,596 |
| Certificates of participation in pools of residential mortgages | $669,000 | 4,998 |
| Issued or guaranteed by U.S. | $669,000 | 4,994 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $8,480,000 | 1,717 |
| CMOs issued by government agencies or sponsored agencies | $8,480,000 | 1,626 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $9,149,000 | 5,414 |
| Total debt securities | $9,150,000 | 5,768 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $9,536,000 | 5,802 |
| U.S. Government securities | $9,536,000 | 5,071 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $9,536,000 | 4,970 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $9,536,000 | 3,568 |
| Certificates of participation in pools of residential mortgages | $687,000 | 5,006 |
| Issued or guaranteed by U.S. | $687,000 | 5,003 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $8,849,000 | 1,693 |
| CMOs issued by government agencies or sponsored agencies | $8,849,000 | 1,599 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $9,536,000 | 5,413 |
| Total debt securities | $9,536,000 | 5,773 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $9,388,000 | 5,817 |
| U.S. Government securities | $9,388,000 | 5,034 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $9,388,000 | 4,939 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $464,000 | 5,734 |
| Mortgage-backed securities | $9,186,000 | 3,532 |
| Certificates of participation in pools of residential mortgages | $1,186,000 | 4,741 |
| Issued or guaranteed by U.S. | $1,186,000 | 4,734 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $8,000,000 | 1,749 |
| CMOs issued by government agencies or sponsored agencies | $8,000,000 | 1,593 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $9,388,000 | 5,396 |
| Total debt securities | $9,388,000 | 5,785 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $9,803,000 | 5,745 |
| U.S. Government securities | $9,803,000 | 4,938 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $9,803,000 | 4,840 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $481,000 | 5,749 |
| Mortgage-backed securities | $9,600,000 | 3,418 |
| Certificates of participation in pools of residential mortgages | $1,208,000 | 4,713 |
| Issued or guaranteed by U.S. | $1,208,000 | 4,703 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $8,392,000 | 1,716 |
| CMOs issued by government agencies or sponsored agencies | $8,392,000 | 1,551 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $9,803,000 | 5,321 |
| Total debt securities | $9,803,000 | 5,710 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $13,273,000 | 5,346 |
| U.S. Government securities | $13,273,000 | 4,516 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $13,273,000 | 4,395 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $495,000 | 5,794 |
| Mortgage-backed securities | $12,051,000 | 3,060 |
| Certificates of participation in pools of residential mortgages | $2,195,000 | 4,316 |
| Issued or guaranteed by U.S. | $2,195,000 | 4,305 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $9,856,000 | 1,578 |
| CMOs issued by government agencies or sponsored agencies | $9,856,000 | 1,398 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $13,273,000 | 4,913 |
| Total debt securities | $13,272,000 | 5,314 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $13,410,000 | 5,315 |
| U.S. Government securities | $13,410,000 | 4,476 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $13,410,000 | 4,352 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $354,000 | 5,891 |
| Mortgage-backed securities | $11,659,000 | 3,045 |
| Certificates of participation in pools of residential mortgages | $2,209,000 | 4,264 |
| Issued or guaranteed by U.S. | $2,209,000 | 4,255 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $9,450,000 | 1,581 |
| CMOs issued by government agencies or sponsored agencies | $9,450,000 | 1,392 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $13,410,000 | 4,895 |
| Total debt securities | $13,410,000 | 5,278 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $10,810,000 | 5,598 |
| U.S. Government securities | $10,810,000 | 4,733 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $10,810,000 | 4,611 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| 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 | $411,000 | 5,923 |
| Mortgage-backed securities | $8,252,000 | 3,424 |
| Certificates of participation in pools of residential mortgages | $1,768,000 | 4,340 |
| Issued or guaranteed by U.S. | $1,768,000 | 4,335 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,484,000 | 1,806 |
| CMOs issued by government agencies or sponsored agencies | $6,484,000 | 1,611 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $10,810,000 | 5,156 |
| Total debt securities | $10,810,000 | 5,559 |
| 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 | $9,412,000 | 5,761 |
| U.S. Government securities | $7,631,000 | 5,266 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $7,631,000 | 5,148 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,781,000 | 494 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,241,000 | 5,603 |
| Mortgage-backed securities | $4,429,000 | 4,149 |
| Certificates of participation in pools of residential mortgages | $1,642,000 | 4,380 |
| Issued or guaranteed by U.S. | $1,642,000 | 4,373 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,787,000 | 2,370 |
| CMOs issued by government agencies or sponsored agencies | $2,787,000 | 2,125 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $9,412,000 | 5,309 |
| Total debt securities | $7,631,000 | 6,035 |
| 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 | $10,972,000 | 5,567 |
| U.S. Government securities | $8,956,000 | 5,137 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $8,956,000 | 5,025 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,016,000 | 500 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,299,000 | 5,207 |
| Mortgage-backed securities | $3,877,000 | 4,290 |
| Certificates of participation in pools of residential mortgages | $707,000 | 4,943 |
| Issued or guaranteed by U.S. | $707,000 | 4,935 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,170,000 | 2,207 |
| CMOs issued by government agencies or sponsored agencies | $3,170,000 | 1,948 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $10,972,000 | 5,108 |
| Total debt securities | $8,956,000 | 5,880 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $12,184,000 | 5,431 |
| U.S. Government securities | $9,947,000 | 5,027 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $9,947,000 | 4,928 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $2,237,000 | 452 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,284,000 | 5,298 |
| Mortgage-backed securities | $4,388,000 | 4,243 |
| Certificates of participation in pools of residential mortgages | $721,000 | 5,070 |
| Issued or guaranteed by U.S. | $721,000 | 5,061 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,667,000 | 2,079 |
| CMOs issued by government agencies or sponsored agencies | $3,667,000 | 1,811 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $12,184,000 | 4,979 |
| Total debt securities | $9,947,000 | 5,768 |
| 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 | $15,641,000 | 4,923 |
| U.S. Government securities | $12,158,000 | 4,566 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $12,158,000 | 4,476 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $1,000,000 | 2,303 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $1,000,000 | 1,415 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $2,483,000 | 446 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,262,000 | 5,340 |
| Mortgage-backed securities | $4,869,000 | 4,186 |
| Certificates of participation in pools of residential mortgages | $748,000 | 5,116 |
| Issued or guaranteed by U.S. | $748,000 | 5,107 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $4,121,000 | 1,984 |
| CMOs issued by government agencies or sponsored agencies | $4,121,000 | 1,703 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $1,000,000 | 2,371 |
| Available-for-sale securities (fair market value) | $14,641,000 | 4,636 |
| Total debt securities | $13,158,000 | 5,233 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| 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 | $15,893,000 | 4,947 |
| U.S. Government securities | $13,160,000 | 4,421 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $13,160,000 | 4,328 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $2,733,000 | 461 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,276,000 | 5,358 |
| Mortgage-backed securities | $5,334,000 | 4,157 |
| Certificates of participation in pools of residential mortgages | $773,000 | 5,196 |
| Issued or guaranteed by U.S. | $773,000 | 5,181 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $4,561,000 | 1,914 |
| CMOs issued by government agencies or sponsored agencies | $4,561,000 | 1,600 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $15,893,000 | 4,516 |
| Total debt securities | $13,160,000 | 5,274 |
| 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 | $16,462,000 | 4,858 |
| U.S. Government securities | $13,576,000 | 4,358 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $13,576,000 | 4,257 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $2,886,000 | 494 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,228,000 | 5,394 |
| Mortgage-backed securities | $5,851,000 | 4,079 |
| Certificates of participation in pools of residential mortgages | $806,000 | 5,233 |
| Issued or guaranteed by U.S. | $806,000 | 5,214 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $5,045,000 | 1,823 |
| CMOs issued by government agencies or sponsored agencies | $5,045,000 | 1,515 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $16,462,000 | 4,408 |
| Total debt securities | $13,576,000 | 5,213 |
| 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 | $15,129,000 | 5,067 |
| U.S. Government securities | $12,011,000 | 4,704 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $12,011,000 | 4,619 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $3,118,000 | 475 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,274,000 | 5,432 |
| Mortgage-backed securities | $3,715,000 | 4,673 |
| Certificates of participation in pools of residential mortgages | $851,000 | 5,280 |
| Issued or guaranteed by U.S. | $851,000 | 5,262 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,864,000 | 2,257 |
| CMOs issued by government agencies or sponsored agencies | $2,864,000 | 1,898 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $15,129,000 | 4,591 |
| Total debt securities | $12,011,000 | 5,502 |
| 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 | $13,063,000 | 5,403 |
| U.S. Government securities | $9,562,000 | 5,240 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $9,562,000 | 5,159 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $3,501,000 | 411 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,019,000 | 5,221 |
| Mortgage-backed securities | $1,594,000 | 5,353 |
| Certificates of participation in pools of residential mortgages | $1,065,000 | 5,147 |
| Issued or guaranteed by U.S. | $1,065,000 | 5,132 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $529,000 | 3,147 |
| CMOs issued by government agencies or sponsored agencies | $529,000 | 2,820 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $13,063,000 | 4,893 |
| Total debt securities | $9,562,000 | 5,960 |
| 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 | $12,424,000 | 5,454 |
| U.S. Government securities | $8,259,000 | 5,511 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $8,259,000 | 5,422 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $4,165,000 | 381 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $1,188,000 | 5,475 |
| Certificates of participation in pools of residential mortgages | $1,188,000 | 5,058 |
| Issued or guaranteed by U.S. | $1,188,000 | 5,044 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $12,424,000 | 4,943 |
| Total debt securities | $8,259,000 | 6,176 |
| 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 | $14,147,000 | 5,239 |
| U.S. Government securities | $9,315,000 | 5,269 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $9,315,000 | 5,183 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $4,832,000 | 480 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,006,000 | 6,077 |
| Mortgage-backed securities | $1,250,000 | 5,453 |
| Certificates of participation in pools of residential mortgages | $1,250,000 | 5,032 |
| Issued or guaranteed by U.S. | $1,250,000 | 5,013 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $14,147,000 | 4,740 |
| Total debt securities | $9,315,000 | 5,989 |
| 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 | $19,436,000 | 4,501 |
| U.S. Government securities | $13,399,000 | 4,488 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $13,399,000 | 4,413 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $6,037,000 | 455 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,014,000 | 6,086 |
| Mortgage-backed securities | $2,346,000 | 4,954 |
| Certificates of participation in pools of residential mortgages | $2,343,000 | 4,460 |
| Issued or guaranteed by U.S. | $2,343,000 | 4,440 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,000 | 3,716 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,353 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $19,436,000 | 4,021 |
| Total debt securities | $13,399,000 | 5,292 |
| 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 | $14,784,000 | 5,189 |
| U.S. Government securities | $6,506,000 | 6,151 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $6,506,000 | 6,045 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $8,278,000 | 333 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,005,000 | 6,163 |
| Mortgage-backed securities | $2,476,000 | 4,669 |
| Certificates of participation in pools of residential mortgages | $2,469,000 | 4,135 |
| Issued or guaranteed by U.S. | $2,469,000 | 4,119 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,000 | 3,615 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,275 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $14,784,000 | 4,642 |
| Total debt securities | $6,506,000 | 6,685 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $14,521,000 | 5,271 |
| U.S. Government securities | $7,606,000 | 5,930 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $7,606,000 | 5,819 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $6,915,000 | 371 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,003,000 | 6,171 |
| Mortgage-backed securities | $2,599,000 | 4,501 |
| Certificates of participation in pools of residential mortgages | $2,589,000 | 3,928 |
| Issued or guaranteed by U.S. | $2,589,000 | 3,911 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $10,000 | 3,566 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,219 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $14,521,000 | 4,695 |
| Total debt securities | $7,606,000 | 6,519 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $16,319,000 | 4,989 |
| U.S. Government securities | $8,932,000 | 5,653 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $8,932,000 | 5,544 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $7,387,000 | 343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $997,000 | 6,245 |
| Mortgage-backed securities | $2,950,000 | 4,332 |
| Certificates of participation in pools of residential mortgages | $2,937,000 | 3,744 |
| Issued or guaranteed by U.S. | $2,937,000 | 3,731 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $13,000 | 3,543 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,202 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $16,319,000 | 4,419 |
| Total debt securities | $8,932,000 | 6,260 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $17,172,000 | 4,906 |
| U.S. Government securities | $7,262,000 | 6,100 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $7,262,000 | 5,981 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $9,910,000 | 285 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $3,263,000 | 4,206 |
| Certificates of participation in pools of residential mortgages | $3,247,000 | 3,605 |
| Issued or guaranteed by U.S. | $3,247,000 | 3,587 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $16,000 | 3,513 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 3,196 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $17,172,000 | 4,323 |
| Total debt securities | $7,262,000 | 6,663 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $19,709,000 | 4,592 |
| U.S. Government securities | $15,013,000 | 4,492 |
| U.S. Treasury securities | $972,000 | 1,067 |
| U.S. Government agency obligations | $14,041,000 | 4,526 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $4,696,000 | 496 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $972,000 | 6,340 |
| Mortgage-backed securities | $11,061,000 | 2,510 |
| Certificates of participation in pools of residential mortgages | $11,040,000 | 1,967 |
| Issued or guaranteed by U.S. | $11,040,000 | 1,957 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $21,000 | 3,512 |
| CMOs issued by government agencies or sponsored agencies | $21,000 | 3,195 |
| 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $19,709,000 | 4,025 |
| Total debt securities | $15,013,000 | 5,249 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $21,571,000 | 4,367 |
| U.S. Government securities | $16,501,000 | 4,284 |
| U.S. Treasury securities | $967,000 | 1,137 |
| U.S. Government agency obligations | $15,534,000 | 4,318 |
| Securities issued by states & political subdivisions | $1,288,000 | 4,775 |
| 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 | $3,782,000 | 564 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $968,000 | 6,391 |
| Mortgage-backed securities | $11,577,000 | 2,435 |
| Certificates of participation in pools of residential mortgages | $11,551,000 | 1,915 |
| Issued or guaranteed by U.S. | $11,551,000 | 1,903 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $26,000 | 3,486 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 3,170 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $21,571,000 | 3,821 |
| Total debt securities | $17,789,000 | 4,857 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $23,042,000 | 4,180 |
| U.S. Government securities | $17,053,000 | 4,191 |
| U.S. Treasury securities | $955,000 | 1,172 |
| U.S. Government agency obligations | $16,098,000 | 4,207 |
| Securities issued by states & political subdivisions | $1,279,000 | 4,804 |
| 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 | $4,710,000 | 492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,970 |
| Mortgage-backed securities | $12,171,000 | 2,371 |
| Certificates of participation in pools of residential mortgages | $12,138,000 | 1,865 |
| Issued or guaranteed by U.S. | $12,138,000 | 1,854 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $33,000 | 3,474 |
| CMOs issued by government agencies or sponsored agencies | $33,000 | 3,143 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $23,042,000 | 3,633 |
| Total debt securities | $18,333,000 | 4,757 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $25,507,000 | 3,976 |
| U.S. Government securities | $20,011,000 | 3,805 |
| U.S. Treasury securities | $1,957,000 | 915 |
| U.S. Government agency obligations | $18,054,000 | 3,950 |
| Securities issued by states & political subdivisions | $1,308,000 | 4,803 |
| 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 | $4,188,000 | 544 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $887,000 | 6,490 |
| Mortgage-backed securities | $13,139,000 | 2,311 |
| Certificates of participation in pools of residential mortgages | $13,100,000 | 1,810 |
| Issued or guaranteed by U.S. | $13,100,000 | 1,797 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $39,000 | 3,460 |
| CMOs issued by government agencies or sponsored agencies | $39,000 | 3,130 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $25,507,000 | 3,466 |
| Total debt securities | $21,318,000 | 4,382 |
| 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 | $27,529,000 | 3,794 |
| U.S. Government securities | $22,010,000 | 3,526 |
| U.S. Treasury securities | $1,959,000 | 935 |
| U.S. Government agency obligations | $20,051,000 | 3,652 |
| Securities issued by states & political subdivisions | $1,309,000 | 4,828 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $4,210,000 | 551 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $992,000 | 6,429 |
| Mortgage-backed securities | $14,149,000 | 2,229 |
| Certificates of participation in pools of residential mortgages | $14,102,000 | 1,738 |
| Issued or guaranteed by U.S. | $14,102,000 | 1,725 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $47,000 | 3,455 |
| CMOs issued by government agencies or sponsored agencies | $47,000 | 3,129 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $27,529,000 | 3,285 |
| Total debt securities | $23,320,000 | 4,160 |
| 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 | $31,063,000 | 3,449 |
| U.S. Government securities | $25,017,000 | 3,185 |
| U.S. Treasury securities | $1,958,000 | 937 |
| U.S. Government agency obligations | $23,059,000 | 3,264 |
| Securities issued by states & political subdivisions | $1,312,000 | 4,833 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $4,734,000 | 513 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $988,000 | 6,471 |
| Mortgage-backed securities | $15,161,000 | 2,135 |
| Certificates of participation in pools of residential mortgages | $15,106,000 | 1,675 |
| Issued or guaranteed by U.S. | $15,106,000 | 1,663 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $55,000 | 3,456 |
| CMOs issued by government agencies or sponsored agencies | $55,000 | 3,132 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $31,063,000 | 2,978 |
| Total debt securities | $26,329,000 | 3,821 |
| 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 | $34,226,000 | 3,242 |
| U.S. Government securities | $27,688,000 | 2,980 |
| U.S. Treasury securities | $1,970,000 | 970 |
| U.S. Government agency obligations | $25,718,000 | 3,044 |
| Securities issued by states & political subdivisions | $809,000 | 5,258 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $5,729,000 | 451 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $987,000 | 6,480 |
| Mortgage-backed securities | $17,796,000 | 1,988 |
| Certificates of participation in pools of residential mortgages | $17,731,000 | 1,557 |
| Issued or guaranteed by U.S. | $17,731,000 | 1,542 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $65,000 | 3,468 |
| CMOs issued by government agencies or sponsored agencies | $65,000 | 3,153 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $34,226,000 | 2,789 |
| Total debt securities | $28,497,000 | 3,665 |
| 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 | $39,111,000 | 2,930 |
| U.S. Government securities | $33,103,000 | 2,635 |
| U.S. Treasury securities | $1,955,000 | 1,050 |
| U.S. Government agency obligations | $31,148,000 | 2,658 |
| Securities issued by states & political subdivisions | $301,000 | 5,927 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $5,707,000 | 468 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,428,000 | 5,217 |
| Mortgage-backed securities | $22,254,000 | 1,782 |
| Certificates of participation in pools of residential mortgages | $22,179,000 | 1,361 |
| Issued or guaranteed by U.S. | $22,179,000 | 1,350 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $75,000 | 3,485 |
| CMOs issued by government agencies or sponsored agencies | $75,000 | 3,179 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $39,111,000 | 2,511 |
| Total debt securities | $33,404,000 | 3,297 |
| 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 | $40,490,000 | 2,875 |
| U.S. Government securities | $34,517,000 | 2,551 |
| U.S. Treasury securities | $1,977,000 | 1,074 |
| U.S. Government agency obligations | $32,540,000 | 2,574 |
| Securities issued by states & political subdivisions | $306,000 | 5,950 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $5,667,000 | 495 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,423,000 | 5,214 |
| Mortgage-backed securities | $23,571,000 | 1,745 |
| Certificates of participation in pools of residential mortgages | $23,471,000 | 1,321 |
| Issued or guaranteed by U.S. | $23,471,000 | 1,312 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $100,000 | 3,476 |
| CMOs issued by government agencies or sponsored agencies | $100,000 | 3,168 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $40,490,000 | 2,465 |
| Total debt securities | $34,823,000 | 3,191 |
| 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 | $38,088,000 | 3,012 |
| U.S. Government securities | $32,129,000 | 2,690 |
| U.S. Treasury securities | $1,989,000 | 1,062 |
| U.S. Government agency obligations | $30,140,000 | 2,724 |
| Securities issued by states & political subdivisions | $309,000 | 6,003 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $5,650,000 | 522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,633,000 | 5,579 |
| Mortgage-backed securities | $23,131,000 | 1,761 |
| Certificates of participation in pools of residential mortgages | $23,006,000 | 1,354 |
| Issued or guaranteed by U.S. | $23,006,000 | 1,345 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $125,000 | 3,457 |
| CMOs issued by government agencies or sponsored agencies | $125,000 | 3,152 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $38,088,000 | 2,572 |
| Total debt securities | $32,438,000 | 3,357 |
| 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 | $33,691,000 | 3,357 |
| U.S. Government securities | $27,642,000 | 3,058 |
| U.S. Treasury securities | $1,969,000 | 1,124 |
| U.S. Government agency obligations | $25,673,000 | 3,135 |
| Securities issued by states & political subdivisions | $210,000 | 6,224 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $5,839,000 | 538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,675,000 | 6,121 |
| Mortgage-backed securities | $19,668,000 | 1,990 |
| Certificates of participation in pools of residential mortgages | $19,513,000 | 1,540 |
| Issued or guaranteed by U.S. | $19,513,000 | 1,529 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $155,000 | 3,474 |
| CMOs issued by government agencies or sponsored agencies | $155,000 | 3,180 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $33,691,000 | 2,895 |
| Total debt securities | $27,852,000 | 3,797 |
| 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 | $38,651,000 | 3,016 |
| U.S. Government securities | $33,331,000 | 2,604 |
| U.S. Treasury securities | $2,026,000 | 1,035 |
| U.S. Government agency obligations | $31,305,000 | 2,636 |
| Securities issued by states & political subdivisions | $215,000 | 6,219 |
| 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 | $5,105,000 | 636 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,311,000 | 4,797 |
| Mortgage-backed securities | $23,717,000 | 1,800 |
| Certificates of participation in pools of residential mortgages | $23,526,000 | 1,356 |
| Issued or guaranteed by U.S. | $23,526,000 | 1,349 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $191,000 | 3,491 |
| CMOs issued by government agencies or sponsored agencies | $191,000 | 3,188 |
| 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) | $38,651,000 | 2,598 |
| Total debt securities | $33,546,000 | 3,296 |
| 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 | $39,760,000 | 2,991 |
| U.S. Government securities | $34,466,000 | 2,602 |
| U.S. Treasury securities | $1,991,000 | 1,166 |
| U.S. Government agency obligations | $32,475,000 | 2,654 |
| Securities issued by states & political subdivisions | $215,000 | 6,281 |
| 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 | $5,079,000 | 621 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,231,000 | 3,535 |
| Mortgage-backed securities | $23,400,000 | 1,836 |
| Certificates of participation in pools of residential mortgages | $23,173,000 | 1,389 |
| Issued or guaranteed by U.S. | $23,173,000 | 1,378 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $227,000 | 3,493 |
| CMOs issued by government agencies or sponsored agencies | $227,000 | 3,324 |
| 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) | $39,760,000 | 2,574 |
| Total debt securities | $34,681,000 | 3,284 |
| 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 | $35,832,000 | 3,193 |
| U.S. Government securities | $30,136,000 | 2,815 |
| U.S. Treasury securities | $1,007,000 | 1,513 |
| U.S. Government agency obligations | $29,129,000 | 2,779 |
| Securities issued by states & political subdivisions | $217,000 | 6,315 |
| 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 | $5,479,000 | 643 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,694,000 | 3,348 |
| Mortgage-backed securities | $23,013,000 | 1,836 |
| Certificates of participation in pools of residential mortgages | $22,735,000 | 1,401 |
| Issued or guaranteed by U.S. | $22,735,000 | 1,395 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $278,000 | 3,505 |
| CMOs issued by government agencies or sponsored agencies | $278,000 | 3,324 |
| 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) | $35,832,000 | 2,755 |
| Total debt securities | $30,353,000 | 3,532 |
| 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 | $25,009,000 | 4,045 |
| U.S. Government securities | $18,472,000 | 3,901 |
| U.S. Treasury securities | $1,013,000 | 1,521 |
| U.S. Government agency obligations | $17,459,000 | 3,900 |
| Securities issued by states & political subdivisions | $218,000 | 6,335 |
| 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 | $6,319,000 | 587 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,486,000 | 5,542 |
| Mortgage-backed securities | $11,817,000 | 2,807 |
| Certificates of participation in pools of residential mortgages | $11,451,000 | 2,212 |
| Issued or guaranteed by U.S. | $11,451,000 | 2,202 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $366,000 | 3,590 |
| CMOs issued by government agencies or sponsored agencies | $366,000 | 3,420 |
| 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) | $25,009,000 | 3,493 |
| Total debt securities | $18,690,000 | 4,773 |
| 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 | $26,598,000 | 3,839 |
| U.S. Government securities | $22,106,000 | 3,432 |
| U.S. Treasury securities | $1,007,000 | 1,583 |
| U.S. Government agency obligations | $21,099,000 | 3,406 |
| Securities issued by states & political subdivisions | $216,000 | 6,333 |
| 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 | $4,276,000 | 768 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,796,000 | 5,427 |
| Mortgage-backed securities | $13,447,000 | 2,630 |
| Certificates of participation in pools of residential mortgages | $12,951,000 | 2,023 |
| Issued or guaranteed by U.S. | $12,951,000 | 2,015 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $496,000 | 3,573 |
| CMOs issued by government agencies or sponsored agencies | $496,000 | 3,405 |
| 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) | $26,598,000 | 3,314 |
| Total debt securities | $22,322,000 | 4,258 |
| 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 | $26,470,000 | 3,846 |
| U.S. Government securities | $24,213,000 | 3,203 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $24,213,000 | 3,050 |
| Securities issued by states & political subdivisions | $215,000 | 6,346 |
| 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 | $2,042,000 | 1,086 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,084,000 | 5,276 |
| Mortgage-backed securities | $14,050,000 | 2,506 |
| Certificates of participation in pools of residential mortgages | $13,411,000 | 1,940 |
| Issued or guaranteed by U.S. | $13,411,000 | 1,930 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $639,000 | 3,451 |
| CMOs issued by government agencies or sponsored agencies | $639,000 | 3,301 |
| 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) | $26,470,000 | 3,289 |
| Total debt securities | $24,428,000 | 3,987 |
| 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 | $11,181,000 | 6,215 |
| U.S. Government securities | $9,979,000 | 5,527 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $9,979,000 | 5,278 |
| Securities issued by states & political subdivisions | $202,000 | 6,514 |
| Other domestic debt securities | $1,000,000 | 2,920 |
| 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 | $1,000,000 | 2,520 |
| 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 | $908,000 | 6,862 |
| Mortgage-backed securities | $6,981,000 | 3,471 |
| Certificates of participation in pools of residential mortgages | $2,667,000 | 4,081 |
| Issued or guaranteed by U.S. | $2,667,000 | 4,063 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,314,000 | 2,009 |
| CMOs issued by government agencies or sponsored agencies | $4,314,000 | 1,887 |
| 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) | $1,000,000 | 3,824 |
| Available-for-sale securities (fair market value) | $10,181,000 | 5,580 |
| Total debt securities | $11,181,000 | 6,119 |
| 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 | $17,747,000 | 5,038 |
| U.S. Government securities | $7,929,000 | 6,549 |
| U.S. Treasury securities | $2,022,000 | 1,880 |
| U.S. Government agency obligations | $5,907,000 | 7,003 |
| Securities issued by states & political subdivisions | $98,000 | 7,026 |
| Other domestic debt securities | $7,451,000 | 961 |
| 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 | $7,451,000 | 787 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,269,000 | 1,451 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,022,000 | 6,225 |
| Mortgage-backed securities | $5,907,000 | 3,116 |
| Certificates of participation in pools of residential mortgages | $949,000 | 4,846 |
| Issued or guaranteed by U.S. | $949,000 | 4,832 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,958,000 | 1,513 |
| CMOs issued by government agencies or sponsored agencies | $4,958,000 | 1,390 |
| 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) | $7,452,000 | 2,234 |
| Available-for-sale securities (fair market value) | $10,295,000 | 5,659 |
| Total debt securities | $15,478,000 | 5,345 |
| 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 | $15,237,000 | 5,753 |
| U.S. Government securities | $12,993,000 | 5,252 |
| U.S. Treasury securities | $6,902,000 | 1,217 |
| U.S. Government agency obligations | $6,091,000 | 7,037 |
| Securities issued by states & political subdivisions | $94,000 | 7,389 |
| 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 | $0 | 343 |
| Equity securities | $2,150,000 | 1,458 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,916,000 | 4,293 |
| Mortgage-backed securities | $6,091,000 | 3,274 |
| Certificates of participation in pools of residential mortgages | $1,071,000 | 4,947 |
| Issued or guaranteed by U.S. | $1,071,000 | 4,931 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $5,020,000 | 1,601 |
| CMOs issued by government agencies or sponsored agencies | $5,020,000 | 1,482 |
| 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) | $1,000 | 6,098 |
| Available-for-sale securities (fair market value) | $15,236,000 | 4,713 |
| Total debt securities | $13,087,000 | 6,153 |
| 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 | $13,820,000 | 6,071 |
| U.S. Government securities | $7,640,000 | 6,898 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $7,640,000 | 6,040 |
| Securities issued by states & political subdivisions | $100,000 | 7,566 |
| Other domestic debt securities | $4,980,000 | 1,118 |
| 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 | $4,980,000 | 890 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,100,000 | 2,200 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $6,636,000 | 3,366 |
| Certificates of participation in pools of residential mortgages | $1,310,000 | 4,941 |
| Issued or guaranteed by U.S. | $1,310,000 | 4,924 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $5,326,000 | 1,713 |
| CMOs issued by government agencies or sponsored agencies | $5,326,000 | 1,605 |
| 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) | $4,983,000 | 3,420 |
| Available-for-sale securities (fair market value) | $8,837,000 | 6,095 |
| Total debt securities | $12,720,000 | 6,226 |
| 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 | $21,375,000 | 4,680 |
| U.S. Government securities | $20,275,000 | 4,037 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $20,275,000 | 3,193 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,100,000 | 2,180 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $8,319,000 | 2,927 |
| Certificates of participation in pools of residential mortgages | $2,795,000 | 3,882 |
| Issued or guaranteed by U.S. | $2,795,000 | 3,868 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $5,524,000 | 1,610 |
| CMOs issued by government agencies or sponsored agencies | $5,524,000 | 1,544 |
| 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) | $4,000 | 7,352 |
| Available-for-sale securities (fair market value) | $21,371,000 | 3,430 |
| Total debt securities | $20,275,000 | 4,752 |
| 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 | $16,029,000 | 6,152 |
| U.S. Government securities | $15,499,000 | 5,365 |
| U.S. Treasury securities | $1,001,000 | 7,239 |
| U.S. Government agency obligations | $14,498,000 | 4,304 |
| 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 | $530,000 | 3,397 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $7,623,000 | 3,379 |
| Certificates of participation in pools of residential mortgages | $2,094,000 | 4,673 |
| Issued or guaranteed by U.S. | $2,094,000 | 4,649 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,529,000 | 1,807 |
| CMOs issued by government agencies or sponsored agencies | $5,529,000 | 1,721 |
| 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) | $6,000 | 8,040 |
| Available-for-sale securities (fair market value) | $16,023,000 | 4,498 |
| Total debt securities | $15,783,000 | 6,110 |
| 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 | $22,943,000 | 5,031 |
| U.S. Government securities | $22,175,000 | 4,289 |
| U.S. Treasury securities | $5,966,000 | 4,117 |
| U.S. Government agency obligations | $16,209,000 | 3,945 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $768,000 | 2,544 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $8,210,000 | 3,483 |
| Certificates of participation in pools of residential mortgages | $2,607,000 | 4,431 |
| Issued or guaranteed by U.S. | $2,607,000 | 4,406 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,603,000 | 2,032 |
| CMOs issued by government agencies or sponsored agencies | $5,603,000 | 1,927 |
| 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) | $8,000 | 8,430 |
| Available-for-sale securities (fair market value) | $22,935,000 | 3,542 |
| Total debt securities | $22,297,000 | 5,052 |
| 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 | $20,069,000 | 5,862 |
| U.S. Government securities | $20,172,000 | 4,889 |
| U.S. Treasury securities | $12,880,000 | 2,706 |
| U.S. Government agency obligations | $7,292,000 | 6,512 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $885,000 | 2,947 |
| 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 | $885,000 | 2,355 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $991,000 | 20 |
| General valuation allowances for securities for TFR Reporters | $-3,000 | 871 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,292,000 | 3,917 |
| Certificates of participation in pools of residential mortgages | $3,008,000 | 4,374 |
| Issued or guaranteed by U.S. | $3,008,000 | 4,348 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,284,000 | 2,535 |
| CMOs issued by government agencies or sponsored agencies | $4,284,000 | 2,396 |
| Privately issued | NA | NA |
| 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) | $10,999,000 | 5,342 |
| Available-for-sale securities (fair market value) | $9,070,000 | 5,058 |
| Total debt securities | $21,057,000 | 5,567 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $991,000 | 202 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $17,138,000 | 6,785 |
| U.S. Government securities | $14,139,000 | 6,502 |
| U.S. Treasury securities | $8,988,000 | 3,844 |
| U.S. Government agency obligations | $5,151,000 | 7,789 |
| 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 | $4,014,000 | 890 |
| Assets held in trading accounts for TFR Reporters | $1,005,000 | 41 |
| General valuation allowances for securities for TFR Reporters | $10,000 | 303 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,151,000 | 5,174 |
| Certificates of participation in pools of residential mortgages | $3,995,000 | 4,259 |
| Issued or guaranteed by U.S. | $3,995,000 | 4,218 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,156,000 | 4,767 |
| CMOs issued by government agencies or sponsored agencies | $1,156,000 | 4,552 |
| Privately issued | NA | NA |
| 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 | $14,139,000 | 7,518 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $1,005,000 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $24,877,000 | 5,185 |
| U.S. Government securities | $21,866,000 | 4,722 |
| U.S. Treasury securities | $10,947,000 | 3,282 |
| U.S. Government agency obligations | $10,919,000 | 5,213 |
| 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 | $4,015,000 | 754 |
| Assets held in trading accounts for TFR Reporters | $977,000 | 38 |
| General valuation allowances for securities for TFR Reporters | $27,000 | 356 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,919,000 | 3,521 |
| Certificates of participation in pools of residential mortgages | $7,386,000 | 3,115 |
| Issued or guaranteed by U.S. | $7,386,000 | 3,066 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,533,000 | 3,194 |
| CMOs issued by government agencies or sponsored agencies | $3,533,000 | 2,891 |
| Privately issued | NA | NA |
| 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 | $21,866,000 | 5,638 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $977,000 | 260 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |