Home > Oakland Deposit Bank > Securities
Oakland Deposit Bank, Securities
| 2009-06-30 | Rank | |
| Total securities | $6,722,000 | 6,451 |
| U.S. Government securities | $6,722,000 | 5,709 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $6,722,000 | 5,626 |
| 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 | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,805,000 | 4,178 |
| Mortgage-backed securities | $2,862,000 | 4,849 |
| Certificates of participation in pools of residential mortgages | $2,862,000 | 4,351 |
| Issued or guaranteed by U.S. | $2,862,000 | 4,338 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $6,722,000 | 5,943 |
| Total debt securities | $6,722,000 | 6,407 |
| 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 | $6,402,000 | 6,566 |
| U.S. Government securities | $6,402,000 | 5,915 |
| U.S. Treasury securities | $147,000 | 924 |
| U.S. Government agency obligations | $6,255,000 | 5,867 |
| 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 | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,632,000 | 4,285 |
| Mortgage-backed securities | $3,100,000 | 4,847 |
| Certificates of participation in pools of residential mortgages | $3,100,000 | 4,355 |
| Issued or guaranteed by U.S. | $3,100,000 | 4,344 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $6,402,000 | 6,028 |
| Total debt securities | $6,402,000 | 6,524 |
| Structured notes | ||
| Amortized cost | $161,000 | 1,662 |
| Fair value | $162,000 | 1,655 |
| 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 | $9,707,000 | 5,970 |
| U.S. Government securities | $6,161,000 | 6,079 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $6,161,000 | 5,993 |
| Securities issued by states & political subdivisions | $3,333,000 | 3,635 |
| 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 | $213,000 | 1,123 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,925,000 | 5,641 |
| Mortgage-backed securities | $2,228,000 | 5,119 |
| Certificates of participation in pools of residential mortgages | $2,228,000 | 4,642 |
| Issued or guaranteed by U.S. | $2,228,000 | 4,628 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $9,707,000 | 5,440 |
| Total debt securities | $9,494,000 | 5,980 |
| Structured notes | ||
| Amortized cost | $166,000 | 1,690 |
| Fair value | $166,000 | 1,689 |
| 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 | $9,971,000 | 5,896 |
| U.S. Government securities | $6,179,000 | 6,044 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $6,179,000 | 5,959 |
| Securities issued by states & political subdivisions | $3,482,000 | 3,561 |
| Other domestic debt securities | $100,000 | 3,058 |
| 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 | $100,000 | 2,282 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $210,000 | 1,188 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,882,000 | 5,702 |
| Mortgage-backed securities | $2,289,000 | 5,047 |
| Certificates of participation in pools of residential mortgages | $2,289,000 | 4,576 |
| Issued or guaranteed by U.S. | $2,289,000 | 4,562 |
| 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) | $9,971,000 | 5,356 |
| Total debt securities | $9,761,000 | 5,883 |
| Structured notes | ||
| Amortized cost | $263,000 | 1,589 |
| Fair value | $261,000 | 1,590 |
| 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 | $13,429,000 | 5,330 |
| U.S. Government securities | $8,824,000 | 5,378 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $8,824,000 | 5,301 |
| Securities issued by states & political subdivisions | $3,995,000 | 3,411 |
| Other domestic debt securities | $400,000 | 2,751 |
| 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 | $400,000 | 2,025 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $210,000 | 1,526 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,997,000 | 5,647 |
| Mortgage-backed securities | $3,899,000 | 4,524 |
| Certificates of participation in pools of residential mortgages | $3,899,000 | 4,003 |
| Issued or guaranteed by U.S. | $3,899,000 | 3,987 |
| 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) | $13,429,000 | 4,844 |
| Total debt securities | $13,220,000 | 5,318 |
| Structured notes | ||
| Amortized cost | $368,000 | 1,559 |
| Fair value | $362,000 | 1,558 |
| 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 | $13,940,000 | 5,259 |
| U.S. Government securities | $9,454,000 | 5,236 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $9,454,000 | 5,151 |
| Securities issued by states & political subdivisions | $3,867,000 | 3,472 |
| Other domestic debt securities | $404,000 | 2,684 |
| 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 | $404,000 | 1,972 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $215,000 | 1,534 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,045,000 | 5,582 |
| Mortgage-backed securities | $4,190,000 | 4,352 |
| Certificates of participation in pools of residential mortgages | $4,190,000 | 3,780 |
| Issued or guaranteed by U.S. | $4,190,000 | 3,765 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $13,940,000 | 4,760 |
| Total debt securities | $13,724,000 | 5,238 |
| Structured notes | ||
| Amortized cost | $374,000 | 1,705 |
| Fair value | $383,000 | 1,702 |
| 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 | $14,952,000 | 5,157 |
| U.S. Government securities | $10,789,000 | 5,084 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $10,789,000 | 4,981 |
| Securities issued by states & political subdivisions | $3,550,000 | 3,562 |
| Other domestic debt securities | $401,000 | 2,518 |
| 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 | $401,000 | 1,854 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $212,000 | 1,488 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,869,000 | 5,759 |
| Mortgage-backed securities | $3,245,000 | 4,391 |
| Certificates of participation in pools of residential mortgages | $3,245,000 | 3,803 |
| Issued or guaranteed by U.S. | $3,245,000 | 3,788 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $14,952,000 | 4,611 |
| Total debt securities | $14,740,000 | 5,141 |
| Structured notes | ||
| Amortized cost | $378,000 | 2,194 |
| Fair value | $373,000 | 2,194 |
| 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 | $13,922,000 | 5,385 |
| U.S. Government securities | $9,946,000 | 5,362 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $9,946,000 | 5,252 |
| Securities issued by states & political subdivisions | $3,368,000 | 3,629 |
| Other domestic debt securities | $395,000 | 2,476 |
| 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 | $395,000 | 1,840 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $213,000 | 1,445 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,920,000 | 5,772 |
| Mortgage-backed securities | $2,950,000 | 4,374 |
| Certificates of participation in pools of residential mortgages | $2,950,000 | 3,777 |
| Issued or guaranteed by U.S. | $2,950,000 | 3,762 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $13,922,000 | 4,808 |
| Total debt securities | $13,709,000 | 5,373 |
| Structured notes | ||
| Amortized cost | $481,000 | 2,372 |
| Fair value | $474,000 | 2,376 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $13,440,000 | 5,476 |
| U.S. Government securities | $9,645,000 | 5,482 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $9,645,000 | 5,379 |
| Securities issued by states & political subdivisions | $3,193,000 | 3,704 |
| Other domestic debt securities | $392,000 | 2,436 |
| 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 | $392,000 | 1,810 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $210,000 | 1,454 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,454,000 | 5,530 |
| Mortgage-backed securities | $2,667,000 | 4,433 |
| Certificates of participation in pools of residential mortgages | $2,667,000 | 3,849 |
| Issued or guaranteed by U.S. | $2,667,000 | 3,838 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $13,440,000 | 4,873 |
| Total debt securities | $13,230,000 | 5,473 |
| Structured notes | ||
| Amortized cost | $487,000 | 2,459 |
| Fair value | $478,000 | 2,463 |
| 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 | $14,108,000 | 5,395 |
| U.S. Government securities | $10,149,000 | 5,394 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $10,149,000 | 5,278 |
| Securities issued by states & political subdivisions | $3,256,000 | 3,692 |
| Other domestic debt securities | $488,000 | 2,363 |
| 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 | $488,000 | 1,775 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $215,000 | 1,475 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,490,000 | 5,523 |
| Mortgage-backed securities | $2,896,000 | 4,327 |
| Certificates of participation in pools of residential mortgages | $2,896,000 | 3,737 |
| Issued or guaranteed by U.S. | $2,896,000 | 3,722 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $14,108,000 | 4,780 |
| Total debt securities | $13,894,000 | 5,393 |
| Structured notes | ||
| Amortized cost | $494,000 | 2,504 |
| Fair value | $488,000 | 2,517 |
| 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 | $14,309,000 | 5,382 |
| U.S. Government securities | $10,508,000 | 5,364 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $10,508,000 | 5,242 |
| Securities issued by states & political subdivisions | $3,099,000 | 3,773 |
| Other domestic debt securities | $487,000 | 2,394 |
| 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 | $487,000 | 1,821 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $215,000 | 1,518 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,286,000 | 5,203 |
| Mortgage-backed securities | $3,028,000 | 4,264 |
| Certificates of participation in pools of residential mortgages | $3,028,000 | 3,677 |
| Issued or guaranteed by U.S. | $3,028,000 | 3,666 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $14,309,000 | 4,774 |
| Total debt securities | $14,094,000 | 5,376 |
| Structured notes | ||
| Amortized cost | $703,000 | 2,327 |
| Fair value | $696,000 | 2,329 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $13,606,000 | 5,551 |
| U.S. Government securities | $9,951,000 | 5,531 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $9,951,000 | 5,407 |
| Securities issued by states & political subdivisions | $2,955,000 | 3,800 |
| Other domestic debt securities | $485,000 | 2,433 |
| 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 | $485,000 | 1,862 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $215,000 | 1,557 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,327,000 | 5,207 |
| Mortgage-backed securities | $2,877,000 | 4,329 |
| Certificates of participation in pools of residential mortgages | $2,877,000 | 3,751 |
| Issued or guaranteed by U.S. | $2,877,000 | 3,729 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $13,606,000 | 4,904 |
| Total debt securities | $13,391,000 | 5,539 |
| Structured notes | ||
| Amortized cost | $710,000 | 2,443 |
| Fair value | $701,000 | 2,443 |
| 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 | $13,358,000 | 5,604 |
| U.S. Government securities | $9,929,000 | 5,550 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $9,929,000 | 5,423 |
| Securities issued by states & political subdivisions | $2,831,000 | 3,854 |
| Other domestic debt securities | $388,000 | 2,554 |
| 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 | $388,000 | 1,987 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $210,000 | 1,583 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,165,000 | 5,292 |
| Mortgage-backed securities | $3,054,000 | 4,260 |
| Certificates of participation in pools of residential mortgages | $3,054,000 | 3,683 |
| Issued or guaranteed by U.S. | $3,054,000 | 3,668 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,000 | 3,999 |
| Available-for-sale securities (fair market value) | $13,348,000 | 4,939 |
| Total debt securities | $13,138,000 | 5,614 |
| Structured notes | ||
| Amortized cost | $716,000 | 2,508 |
| Fair value | $700,000 | 2,503 |
| 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 | $12,170,000 | 5,840 |
| U.S. Government securities | $8,717,000 | 5,910 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $8,717,000 | 5,765 |
| Securities issued by states & political subdivisions | $2,852,000 | 3,876 |
| Other domestic debt securities | $387,000 | 2,629 |
| 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 | $387,000 | 2,083 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $214,000 | 1,599 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,398,000 | 5,199 |
| Mortgage-backed securities | $2,869,000 | 4,357 |
| Certificates of participation in pools of residential mortgages | $2,869,000 | 3,788 |
| Issued or guaranteed by U.S. | $2,869,000 | 3,772 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,000 | 4,065 |
| Available-for-sale securities (fair market value) | $12,160,000 | 5,181 |
| Total debt securities | $11,956,000 | 5,825 |
| Structured notes | ||
| Amortized cost | $727,000 | 2,502 |
| Fair value | $713,000 | 2,504 |
| 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 | $12,093,000 | 5,893 |
| U.S. Government securities | $8,654,000 | 5,916 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $8,654,000 | 5,761 |
| Securities issued by states & political subdivisions | $2,735,000 | 3,952 |
| Other domestic debt securities | $486,000 | 2,595 |
| 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 | $486,000 | 2,100 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $218,000 | 1,615 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,336,000 | 5,237 |
| Mortgage-backed securities | $3,323,000 | 4,202 |
| Certificates of participation in pools of residential mortgages | $3,073,000 | 3,710 |
| Issued or guaranteed by U.S. | $3,073,000 | 3,695 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $250,000 | 3,103 |
| CMOs issued by government agencies or sponsored agencies | $250,000 | 2,813 |
| 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) | $10,000 | 4,147 |
| Available-for-sale securities (fair market value) | $12,083,000 | 5,210 |
| Total debt securities | $11,875,000 | 5,883 |
| Structured notes | ||
| Amortized cost | $738,000 | 2,493 |
| Fair value | $728,000 | 2,488 |
| 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 | $12,057,000 | 5,892 |
| U.S. Government securities | $8,656,000 | 5,896 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $8,656,000 | 5,753 |
| Securities issued by states & political subdivisions | $2,791,000 | 3,922 |
| Other domestic debt securities | $391,000 | 2,758 |
| 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 | $391,000 | 2,259 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $219,000 | 1,622 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,388,000 | 5,211 |
| Mortgage-backed securities | $3,359,000 | 4,243 |
| Certificates of participation in pools of residential mortgages | $3,087,000 | 3,767 |
| Issued or guaranteed by U.S. | $3,087,000 | 3,753 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $272,000 | 3,101 |
| CMOs issued by government agencies or sponsored agencies | $272,000 | 2,804 |
| 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) | $20,000 | 4,170 |
| Available-for-sale securities (fair market value) | $12,037,000 | 5,193 |
| Total debt securities | $11,829,000 | 5,879 |
| Structured notes | ||
| Amortized cost | $855,000 | 2,363 |
| Fair value | $848,000 | 2,363 |
| 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 | $11,748,000 | 6,010 |
| U.S. Government securities | $8,521,000 | 5,972 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $8,521,000 | 5,835 |
| Securities issued by states & political subdivisions | $2,612,000 | 3,996 |
| Other domestic debt securities | $393,000 | 2,823 |
| 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 | $393,000 | 2,348 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $222,000 | 1,646 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,724,000 | 5,047 |
| Mortgage-backed securities | $3,446,000 | 4,318 |
| Certificates of participation in pools of residential mortgages | $3,163,000 | 3,822 |
| Issued or guaranteed by U.S. | $3,163,000 | 3,808 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $283,000 | 3,122 |
| CMOs issued by government agencies or sponsored agencies | $283,000 | 2,833 |
| 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) | $20,000 | 4,225 |
| Available-for-sale securities (fair market value) | $11,728,000 | 5,287 |
| Total debt securities | $11,527,000 | 5,991 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,035 |
| Fair value | $997,000 | 2,096 |
| 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 | $11,904,000 | 6,070 |
| U.S. Government securities | $8,821,000 | 5,987 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,821,000 | 5,836 |
| Securities issued by states & political subdivisions | $2,474,000 | 4,076 |
| Other domestic debt securities | $391,000 | 2,884 |
| 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 | $391,000 | 2,432 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $218,000 | 1,684 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,554,000 | 5,151 |
| Mortgage-backed securities | $3,713,000 | 4,304 |
| Certificates of participation in pools of residential mortgages | $3,433,000 | 3,814 |
| Issued or guaranteed by U.S. | $3,433,000 | 3,805 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $280,000 | 3,191 |
| CMOs issued by government agencies or sponsored agencies | $280,000 | 2,911 |
| 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) | $20,000 | 4,291 |
| Available-for-sale securities (fair market value) | $11,884,000 | 5,325 |
| Total debt securities | $11,694,000 | 6,042 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,033 |
| Fair value | $987,000 | 2,146 |
| 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 | $11,728,000 | 6,134 |
| U.S. Government securities | $8,348,000 | 6,086 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,348,000 | 5,935 |
| Securities issued by states & political subdivisions | $2,760,000 | 3,942 |
| Other domestic debt securities | $400,000 | 2,910 |
| 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 | $400,000 | 2,475 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $220,000 | 1,718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,975,000 | 4,965 |
| Mortgage-backed securities | $3,745,000 | 4,342 |
| Certificates of participation in pools of residential mortgages | $3,455,000 | 3,836 |
| Issued or guaranteed by U.S. | $3,455,000 | 3,827 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $290,000 | 3,212 |
| CMOs issued by government agencies or sponsored agencies | $290,000 | 2,929 |
| 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) | $20,000 | 4,359 |
| Available-for-sale securities (fair market value) | $11,708,000 | 5,374 |
| Total debt securities | $11,517,000 | 6,112 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 1,981 |
| Fair value | $994,000 | 2,123 |
| 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 | $11,452,000 | 6,213 |
| U.S. Government securities | $8,013,000 | 6,193 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $8,013,000 | 6,049 |
| Securities issued by states & political subdivisions | $2,803,000 | 3,918 |
| Other domestic debt securities | $406,000 | 2,942 |
| 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 | $406,000 | 2,528 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $230,000 | 1,718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,085,000 | 4,947 |
| Mortgage-backed securities | $3,566,000 | 4,431 |
| Certificates of participation in pools of residential mortgages | $3,273,000 | 3,935 |
| Issued or guaranteed by U.S. | $3,273,000 | 3,926 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $293,000 | 3,220 |
| CMOs issued by government agencies or sponsored agencies | $293,000 | 2,945 |
| 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) | $30,000 | 4,377 |
| Available-for-sale securities (fair market value) | $11,422,000 | 5,450 |
| Total debt securities | $11,220,000 | 6,182 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 1,966 |
| Fair value | $998,000 | 2,141 |
| 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 | $11,820,000 | 6,189 |
| U.S. Government securities | $8,354,000 | 6,195 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $8,354,000 | 6,032 |
| Securities issued by states & political subdivisions | $2,831,000 | 3,903 |
| Other domestic debt securities | $404,000 | 3,036 |
| 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 | $404,000 | 2,637 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $231,000 | 1,763 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,280,000 | 4,856 |
| Mortgage-backed securities | $3,677,000 | 4,464 |
| Certificates of participation in pools of residential mortgages | $3,388,000 | 3,945 |
| Issued or guaranteed by U.S. | $3,388,000 | 3,936 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $289,000 | 3,286 |
| CMOs issued by government agencies or sponsored agencies | $289,000 | 3,016 |
| 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) | $30,000 | 4,432 |
| Available-for-sale securities (fair market value) | $11,790,000 | 5,456 |
| Total debt securities | $11,591,000 | 6,174 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 1,956 |
| Fair value | $986,000 | 2,080 |
| 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 | $12,519,000 | 6,019 |
| U.S. Government securities | $8,913,000 | 6,005 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $8,913,000 | 5,849 |
| Securities issued by states & political subdivisions | $2,966,000 | 3,846 |
| Other domestic debt securities | $415,000 | 3,122 |
| 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 | $415,000 | 2,707 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $225,000 | 1,813 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,455,000 | 4,741 |
| Mortgage-backed securities | $3,981,000 | 4,398 |
| Certificates of participation in pools of residential mortgages | $3,981,000 | 3,769 |
| Issued or guaranteed by U.S. | $3,981,000 | 3,761 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $75,000 | 4,387 |
| Available-for-sale securities (fair market value) | $12,444,000 | 5,318 |
| Total debt securities | $12,294,000 | 5,996 |
| Structured notes | ||
| Amortized cost | $1,102,000 | 1,693 |
| Fair value | $1,112,000 | 1,692 |
| 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 | $12,017,000 | 6,208 |
| U.S. Government securities | $8,133,000 | 6,269 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $8,133,000 | 6,098 |
| Securities issued by states & political subdivisions | $3,247,000 | 3,760 |
| Other domestic debt securities | $413,000 | 3,195 |
| 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 | $413,000 | 2,860 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $224,000 | 1,834 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,896,000 | 5,390 |
| Mortgage-backed securities | $3,410,000 | 4,586 |
| Certificates of participation in pools of residential mortgages | $3,410,000 | 3,948 |
| Issued or guaranteed by U.S. | $3,410,000 | 3,937 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $75,000 | 4,443 |
| Available-for-sale securities (fair market value) | $11,942,000 | 5,500 |
| Total debt securities | $11,793,000 | 6,169 |
| Structured notes | ||
| Amortized cost | $3,737,000 | 814 |
| Fair value | $3,670,000 | 817 |
| 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 | $11,273,000 | 6,271 |
| U.S. Government securities | $7,365,000 | 6,358 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $7,365,000 | 6,177 |
| Securities issued by states & political subdivisions | $3,265,000 | 3,730 |
| Other domestic debt securities | $414,000 | 3,316 |
| 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 | $414,000 | 2,962 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $229,000 | 1,896 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,283,000 | 5,647 |
| Mortgage-backed securities | $3,579,000 | 4,509 |
| Certificates of participation in pools of residential mortgages | $3,579,000 | 3,889 |
| Issued or guaranteed by U.S. | $3,579,000 | 3,876 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $85,000 | 4,456 |
| Available-for-sale securities (fair market value) | $11,188,000 | 5,565 |
| Total debt securities | $11,044,000 | 6,226 |
| Structured notes | ||
| Amortized cost | $701,000 | 1,689 |
| Fair value | $703,000 | 1,689 |
| 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 | $11,761,000 | 6,103 |
| U.S. Government securities | $7,634,000 | 6,216 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $7,634,000 | 6,040 |
| Securities issued by states & political subdivisions | $3,480,000 | 3,618 |
| Other domestic debt securities | $418,000 | 3,363 |
| 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 | $418,000 | 2,998 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $229,000 | 1,900 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,124,000 | 5,744 |
| Mortgage-backed securities | $4,029,000 | 4,432 |
| Certificates of participation in pools of residential mortgages | $3,829,000 | 3,826 |
| Issued or guaranteed by U.S. | $3,829,000 | 3,815 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $200,000 | 3,794 |
| CMOs issued by government agencies or sponsored agencies | $200,000 | 3,611 |
| 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) | $85,000 | 4,484 |
| Available-for-sale securities (fair market value) | $11,676,000 | 5,382 |
| Total debt securities | $11,527,000 | 6,052 |
| Structured notes | ||
| Amortized cost | $701,000 | 1,490 |
| Fair value | $712,000 | 1,495 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $12,399,000 | 5,991 |
| U.S. Government securities | $7,977,000 | 6,156 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $7,977,000 | 5,976 |
| Securities issued by states & political subdivisions | $3,677,000 | 3,469 |
| Other domestic debt securities | $513,000 | 3,250 |
| 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 | $513,000 | 2,880 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $232,000 | 1,895 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,543,000 | 5,557 |
| Mortgage-backed securities | $4,767,000 | 4,236 |
| Certificates of participation in pools of residential mortgages | $4,357,000 | 3,634 |
| Issued or guaranteed by U.S. | $4,357,000 | 3,624 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $410,000 | 3,666 |
| CMOs issued by government agencies or sponsored agencies | $410,000 | 3,500 |
| 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) | $130,000 | 4,453 |
| Available-for-sale securities (fair market value) | $12,269,000 | 5,265 |
| Total debt securities | $12,167,000 | 5,946 |
| Structured notes | ||
| Amortized cost | $501,000 | 1,314 |
| Fair value | $506,000 | 1,387 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $11,151,000 | 6,261 |
| U.S. Government securities | $6,498,000 | 6,651 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $6,498,000 | 6,447 |
| Securities issued by states & political subdivisions | $3,909,000 | 3,339 |
| Other domestic debt securities | $512,000 | 3,285 |
| 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 | $512,000 | 2,900 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $232,000 | 1,902 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,722,000 | 5,477 |
| Mortgage-backed securities | $3,352,000 | 4,722 |
| Certificates of participation in pools of residential mortgages | $2,937,000 | 4,200 |
| Issued or guaranteed by U.S. | $2,937,000 | 4,186 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $415,000 | 3,702 |
| CMOs issued by government agencies or sponsored agencies | $415,000 | 3,544 |
| 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) | $130,000 | 4,535 |
| Available-for-sale securities (fair market value) | $11,021,000 | 5,501 |
| Total debt securities | $10,918,000 | 6,212 |
| Structured notes | ||
| Amortized cost | $502,000 | 1,143 |
| Fair value | $509,000 | 1,209 |
| 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 | $10,709,000 | 6,344 |
| U.S. Government securities | $5,970,000 | 6,849 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $5,970,000 | 6,615 |
| Securities issued by states & political subdivisions | $3,901,000 | 3,294 |
| Other domestic debt securities | $614,000 | 3,228 |
| 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 | $614,000 | 2,777 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $224,000 | 1,842 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,141,000 | 6,591 |
| Mortgage-backed securities | $2,576,000 | 4,944 |
| Certificates of participation in pools of residential mortgages | $2,576,000 | 4,131 |
| Issued or guaranteed by U.S. | $2,576,000 | 4,115 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $381,000 | 4,431 |
| Available-for-sale securities (fair market value) | $10,328,000 | 5,549 |
| Total debt securities | $10,485,000 | 6,302 |
| Structured notes | ||
| Amortized cost | $500,000 | 530 |
| Fair value | $493,000 | 619 |
| 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 | $9,261,000 | 7,026 |
| U.S. Government securities | $3,825,000 | 8,273 |
| U.S. Treasury securities | $100,000 | 4,079 |
| U.S. Government agency obligations | $3,725,000 | 7,969 |
| Securities issued by states & political subdivisions | $4,133,000 | 3,143 |
| Other domestic debt securities | $701,000 | 2,729 |
| 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 | $701,000 | 2,394 |
| Foreign debt securities | NA | NA |
| Equity securities | $602,000 | 3,439 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,668,000 | 6,518 |
| Mortgage-backed securities | $971,000 | 5,573 |
| Certificates of participation in pools of residential mortgages | $971,000 | 4,831 |
| Issued or guaranteed by U.S. | $971,000 | 4,817 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $540,000 | 4,890 |
| Available-for-sale securities (fair market value) | $8,721,000 | 6,070 |
| Total debt securities | $8,659,000 | 7,063 |
| Structured notes | ||
| Amortized cost | $100,000 | 884 |
| Fair value | $99,000 | 896 |
| 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 | $8,082,000 | 7,621 |
| U.S. Government securities | $3,385,000 | 8,783 |
| U.S. Treasury securities | $300,000 | 4,863 |
| U.S. Government agency obligations | $3,085,000 | 8,423 |
| Securities issued by states & political subdivisions | $3,710,000 | 3,501 |
| Other domestic debt securities | $497,000 | 2,831 |
| 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 | $497,000 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $490,000 | 3,756 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,157,000 | 7,017 |
| Mortgage-backed securities | $1,013,000 | 5,838 |
| Certificates of participation in pools of residential mortgages | $1,013,000 | 5,021 |
| Issued or guaranteed by U.S. | $1,013,000 | 5,009 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $534,000 | 5,307 |
| Available-for-sale securities (fair market value) | $7,548,000 | 6,580 |
| Total debt securities | $7,592,000 | 7,667 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,188 |
| Fair value | $194,000 | 1,220 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $8,115,000 | 7,670 |
| U.S. Government securities | $3,195,000 | 8,900 |
| U.S. Treasury securities | $708,000 | 5,569 |
| U.S. Government agency obligations | $2,487,000 | 8,488 |
| Securities issued by states & political subdivisions | $3,819,000 | 3,487 |
| Other domestic debt securities | $613,000 | 2,543 |
| 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 | $613,000 | 2,093 |
| Foreign debt securities | NA | NA |
| Equity securities | $488,000 | 3,631 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $971,000 | 7,259 |
| Mortgage-backed securities | $1,076,000 | 6,014 |
| Certificates of participation in pools of residential mortgages | $1,076,000 | 5,163 |
| Issued or guaranteed by U.S. | $1,076,000 | 5,146 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $668,000 | 5,697 |
| Available-for-sale securities (fair market value) | $7,447,000 | 6,539 |
| Total debt securities | $7,627,000 | 7,695 |
| Structured notes | ||
| Amortized cost | $301,000 | 1,267 |
| Fair value | $301,000 | 1,276 |
| 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 | $7,156,000 | 8,390 |
| U.S. Government securities | $3,347,000 | 9,388 |
| U.S. Treasury securities | $1,004,000 | 6,343 |
| U.S. Government agency obligations | $2,343,000 | 8,829 |
| Securities issued by states & political subdivisions | $3,038,000 | 3,806 |
| Other domestic debt securities | $302,000 | 2,665 |
| 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 | $302,000 | 2,128 |
| Foreign debt securities | NA | NA |
| Equity securities | $469,000 | 3,763 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,540,000 | 6,898 |
| Mortgage-backed securities | $914,000 | 6,450 |
| Certificates of participation in pools of residential mortgages | $887,000 | 5,544 |
| Issued or guaranteed by U.S. | $887,000 | 5,525 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $27,000 | 5,001 |
| CMOs issued by government agencies or sponsored agencies | $27,000 | 4,735 |
| 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) | $963,000 | 6,353 |
| Available-for-sale securities (fair market value) | $6,193,000 | 6,997 |
| Total debt securities | $6,687,000 | 8,420 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,244 |
| Fair value | $395,000 | 2,281 |
| 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 | $6,034,000 | 9,353 |
| U.S. Government securities | $3,328,000 | 9,976 |
| U.S. Treasury securities | $904,000 | 7,492 |
| U.S. Government agency obligations | $2,424,000 | 9,196 |
| Securities issued by states & political subdivisions | $2,257,000 | 4,565 |
| 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 | $449,000 | 3,740 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,494,000 | 7,280 |
| Mortgage-backed securities | $122,000 | 8,405 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $122,000 | 5,188 |
| CMOs issued by government agencies or sponsored agencies | $122,000 | 4,965 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,061,000 | 6,948 |
| Available-for-sale securities (fair market value) | $4,973,000 | 7,789 |
| Total debt securities | $5,576,000 | 9,428 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,918 |
| Fair value | $393,000 | 2,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $5,682,000 | 9,903 |
| U.S. Government securities | $3,255,000 | 10,456 |
| U.S. Treasury securities | $766,000 | 8,958 |
| U.S. Government agency obligations | $2,489,000 | 9,383 |
| Securities issued by states & political subdivisions | $1,967,000 | 4,938 |
| 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 | $458,000 | 3,464 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $845,000 | 8,378 |
| Mortgage-backed securities | $160,000 | 8,797 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $160,000 | 5,569 |
| CMOs issued by government agencies or sponsored agencies | $160,000 | 5,317 |
| 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) | $888,000 | 7,480 |
| Available-for-sale securities (fair market value) | $4,794,000 | 8,141 |
| Total debt securities | $5,224,000 | 9,995 |
| Structured notes | ||
| Amortized cost | $809,000 | 3,039 |
| Fair value | $802,000 | 3,046 |
| 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 | $5,510,000 | 10,613 |
| U.S. Government securities | $3,281,000 | 11,086 |
| U.S. Treasury securities | $938,000 | 9,875 |
| U.S. Government agency obligations | $2,343,000 | 9,619 |
| Securities issued by states & political subdivisions | $1,805,000 | 5,460 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $419,000 | 3,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,175,000 | 8,162 |
| Mortgage-backed securities | $194,000 | 9,260 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $194,000 | 5,925 |
| CMOs issued by government agencies or sponsored agencies | $194,000 | 5,669 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,417,000 | 10,465 |
| Available-for-sale securities (fair market value) | $4,093,000 | 7,381 |
| Total debt securities | $5,091,000 | 10,700 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $5,267,000 | 11,136 |
| U.S. Government securities | $3,177,000 | 11,546 |
| U.S. Treasury securities | $1,054,000 | 9,752 |
| U.S. Government agency obligations | $2,123,000 | 10,119 |
| Securities issued by states & political subdivisions | $1,657,000 | 5,759 |
| 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 | $433,000 | 3,304 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,151,000 | 8,267 |
| Mortgage-backed securities | $209,000 | 9,916 |
| Certificates of participation in pools of residential mortgages | $16,000 | 9,852 |
| Issued or guaranteed by U.S. | $16,000 | 9,797 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $193,000 | 6,389 |
| CMOs issued by government agencies or sponsored agencies | $193,000 | 6,100 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $4,823,000 | 11,237 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $5,036,000 | 11,580 |
| U.S. Government securities | $3,284,000 | 11,907 |
| U.S. Treasury securities | $1,156,000 | 10,037 |
| U.S. Government agency obligations | $2,128,000 | 10,378 |
| Securities issued by states & political subdivisions | $1,426,000 | 5,813 |
| 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 | $326,000 | 3,213 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $873,000 | 8,992 |
| Mortgage-backed securities | $223,000 | 10,416 |
| Certificates of participation in pools of residential mortgages | $26,000 | 10,122 |
| Issued or guaranteed by U.S. | $26,000 | 10,043 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $197,000 | 6,661 |
| CMOs issued by government agencies or sponsored agencies | $197,000 | 6,176 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $4,699,000 | 11,622 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |