Home > Oceanic Bank > Securities
Oceanic Bank, Securities
| 2012-06-30 | Rank | |
| Total securities | $13,878,000 | 5,186 |
| U.S. Government securities | $4,129,000 | 5,931 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $4,129,000 | 5,831 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $9,749,000 | 744 |
| Privately issued residential mortgage-backed securities | $351,000 | 862 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $9,398,000 | 506 |
| 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 | $4,479,000 | 4,504 |
| Mortgage-backed securities | $3,720,000 | 4,518 |
| Certificates of participation in pools of residential mortgages | $287,000 | 5,226 |
| Issued or guaranteed by U.S. | $287,000 | 5,218 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,433,000 | 2,414 |
| CMOs issued by government agencies or sponsored agencies | $3,082,000 | 2,381 |
| Privately issued | $351,000 | 828 |
| 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) | $13,878,000 | 829 |
| Available-for-sale securities (fair market value) | $0 | 6,685 |
| Total debt securities | $13,878,000 | 5,154 |
| 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 | $14,319,000 | 5,205 |
| U.S. Government securities | $4,395,000 | 5,977 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $4,395,000 | 5,878 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $9,924,000 | 737 |
| Privately issued residential mortgage-backed securities | $427,000 | 862 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $9,497,000 | 495 |
| 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 | $4,822,000 | 4,445 |
| Mortgage-backed securities | $4,062,000 | 4,464 |
| Certificates of participation in pools of residential mortgages | $291,000 | 5,244 |
| Issued or guaranteed by U.S. | $291,000 | 5,238 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,771,000 | 2,355 |
| CMOs issued by government agencies or sponsored agencies | $3,344,000 | 2,343 |
| Privately issued | $427,000 | 829 |
| 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) | $14,319,000 | 823 |
| Available-for-sale securities (fair market value) | $0 | 6,742 |
| Total debt securities | $14,319,000 | 5,178 |
| 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 | $14,550,000 | 5,153 |
| U.S. Government securities | $3,904,000 | 6,086 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $3,904,000 | 5,981 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $10,646,000 | 699 |
| Privately issued residential mortgage-backed securities | $487,000 | 922 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $10,159,000 | 445 |
| 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 | $4,391,000 | 4,354 |
| Mortgage-backed securities | $3,580,000 | 4,518 |
| Certificates of participation in pools of residential mortgages | $7,000 | 5,694 |
| Issued or guaranteed by U.S. | $7,000 | 5,683 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,573,000 | 2,366 |
| CMOs issued by government agencies or sponsored agencies | $3,086,000 | 2,291 |
| Privately issued | $487,000 | 874 |
| 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) | $14,550,000 | 834 |
| Available-for-sale securities (fair market value) | $0 | 6,765 |
| Total debt securities | $14,550,000 | 5,128 |
| 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 | $15,361,000 | 5,038 |
| U.S. Government securities | $4,857,000 | 5,929 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $4,857,000 | 5,810 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $10,504,000 | 692 |
| Privately issued residential mortgage-backed securities | $581,000 | 916 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $9,923,000 | 432 |
| 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 | $5,438,000 | 4,062 |
| Mortgage-backed securities | $4,127,000 | 4,356 |
| Certificates of participation in pools of residential mortgages | $8,000 | 5,706 |
| Issued or guaranteed by U.S. | $8,000 | 5,694 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,119,000 | 2,231 |
| CMOs issued by government agencies or sponsored agencies | $3,538,000 | 2,161 |
| Privately issued | $581,000 | 867 |
| 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) | $15,361,000 | 804 |
| Available-for-sale securities (fair market value) | $0 | 6,827 |
| Total debt securities | $15,361,000 | 5,007 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,637 |
| Fair value | $500,000 | 2,735 |
| 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 | $13,459,000 | 5,317 |
| U.S. Government securities | $5,254,000 | 5,972 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $5,254,000 | 5,848 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $8,205,000 | 784 |
| Privately issued residential mortgage-backed securities | $706,000 | 899 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $7,499,000 | 472 |
| 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 | $5,960,000 | 4,010 |
| Mortgage-backed securities | $4,648,000 | 4,229 |
| Certificates of participation in pools of residential mortgages | $8,000 | 5,729 |
| Issued or guaranteed by U.S. | $8,000 | 5,722 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,640,000 | 2,112 |
| CMOs issued by government agencies or sponsored agencies | $3,934,000 | 2,049 |
| Privately issued | $706,000 | 852 |
| 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) | $13,459,000 | 871 |
| Available-for-sale securities (fair market value) | $0 | 6,900 |
| Total debt securities | $13,459,000 | 5,286 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,818 |
| Fair value | $500,000 | 2,903 |
| 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 | $19,099,000 | 4,650 |
| U.S. Government securities | $7,154,000 | 5,559 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $7,154,000 | 5,443 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $11,945,000 | 639 |
| Privately issued residential mortgage-backed securities | $814,000 | 904 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $11,131,000 | 351 |
| 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 | $7,968,000 | 3,590 |
| Mortgage-backed securities | $5,156,000 | 4,041 |
| Certificates of participation in pools of residential mortgages | $9,000 | 5,729 |
| Issued or guaranteed by U.S. | $9,000 | 5,718 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $5,147,000 | 1,978 |
| CMOs issued by government agencies or sponsored agencies | $4,333,000 | 1,915 |
| Privately issued | $814,000 | 865 |
| 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) | $19,099,000 | 701 |
| Available-for-sale securities (fair market value) | $0 | 6,957 |
| Total debt securities | $19,099,000 | 4,611 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 2,305 |
| Fair value | $1,497,000 | 2,265 |
| 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 | $17,300,000 | 4,741 |
| U.S. Government securities | $7,310,000 | 5,397 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $7,310,000 | 5,280 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $9,990,000 | 757 |
| Privately issued residential mortgage-backed securities | $992,000 | 909 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $8,998,000 | 413 |
| 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 | $8,302,000 | 3,481 |
| Mortgage-backed securities | $6,489,000 | 3,719 |
| Certificates of participation in pools of residential mortgages | $10,000 | 5,720 |
| Issued or guaranteed by U.S. | $10,000 | 5,709 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,479,000 | 1,807 |
| CMOs issued by government agencies or sponsored agencies | $5,487,000 | 1,707 |
| Privately issued | $992,000 | 868 |
| 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) | $17,300,000 | 748 |
| Available-for-sale securities (fair market value) | $0 | 7,005 |
| Total debt securities | $17,300,000 | 4,711 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,741 |
| Fair value | $493,000 | 2,836 |
| 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 | $12,299,000 | 5,342 |
| U.S. Government securities | $7,091,000 | 5,403 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $7,091,000 | 5,278 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $5,208,000 | 1,121 |
| Privately issued residential mortgage-backed securities | $1,209,000 | 915 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $3,999,000 | 704 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,300,000 | 3,504 |
| Mortgage-backed securities | $6,986,000 | 3,625 |
| Certificates of participation in pools of residential mortgages | $10,000 | 5,763 |
| Issued or guaranteed by U.S. | $10,000 | 5,748 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,976,000 | 1,726 |
| CMOs issued by government agencies or sponsored agencies | $5,767,000 | 1,651 |
| Privately issued | $1,209,000 | 870 |
| 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) | $12,299,000 | 942 |
| Available-for-sale securities (fair market value) | $0 | 7,084 |
| Total debt securities | $12,299,000 | 5,305 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,899 |
| Fair value | $505,000 | 2,826 |
| 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 | $9,509,000 | 5,814 |
| U.S. Government securities | $5,178,000 | 5,981 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $5,178,000 | 5,865 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $4,331,000 | 1,233 |
| Privately issued residential mortgage-backed securities | $832,000 | 1,070 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $3,499,000 | 737 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,010,000 | 4,037 |
| Mortgage-backed securities | $5,210,000 | 3,968 |
| Certificates of participation in pools of residential mortgages | $11,000 | 5,806 |
| Issued or guaranteed by U.S. | $11,000 | 5,794 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $5,199,000 | 1,878 |
| CMOs issued by government agencies or sponsored agencies | $4,367,000 | 1,753 |
| Privately issued | $832,000 | 1,031 |
| 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) | $9,509,000 | 1,107 |
| Available-for-sale securities (fair market value) | $0 | 7,144 |
| Total debt securities | $9,509,000 | 5,775 |
| Structured notes | ||
| Amortized cost | $798,000 | 2,732 |
| Fair value | $805,000 | 2,726 |
| 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 | $6,197,000 | 6,507 |
| U.S. Government securities | $5,509,000 | 5,996 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $5,509,000 | 5,879 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $688,000 | 2,448 |
| Privately issued residential mortgage-backed securities | $688,000 | 1,164 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,197,000 | 4,060 |
| Mortgage-backed securities | $5,097,000 | 4,072 |
| Certificates of participation in pools of residential mortgages | $12,000 | 5,907 |
| Issued or guaranteed by U.S. | $12,000 | 5,895 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,085,000 | 1,844 |
| CMOs issued by government agencies or sponsored agencies | $4,397,000 | 1,692 |
| Privately issued | $688,000 | 1,113 |
| 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) | $6,197,000 | 1,384 |
| Available-for-sale securities (fair market value) | $0 | 7,234 |
| Total debt securities | $6,197,000 | 6,465 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,885 |
| Fair value | $299,000 | 2,892 |
| 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 | $7,398,000 | 6,263 |
| U.S. Government securities | $6,559,000 | 5,707 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $6,559,000 | 5,603 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $839,000 | 2,414 |
| Privately issued residential mortgage-backed securities | $839,000 | 1,147 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,397,000 | 3,824 |
| Mortgage-backed securities | $5,598,000 | 4,019 |
| Certificates of participation in pools of residential mortgages | $13,000 | 5,958 |
| Issued or guaranteed by U.S. | $13,000 | 5,944 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $5,585,000 | 1,770 |
| CMOs issued by government agencies or sponsored agencies | $4,746,000 | 1,615 |
| Privately issued | $839,000 | 1,104 |
| 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) | $7,398,000 | 1,267 |
| Available-for-sale securities (fair market value) | $0 | 7,286 |
| Total debt securities | $7,398,000 | 6,223 |
| 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 | $7,855,000 | 6,212 |
| U.S. Government securities | $6,936,000 | 5,661 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $6,936,000 | 5,570 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $919,000 | 2,463 |
| Privately issued residential mortgage-backed securities | $919,000 | 1,187 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,855,000 | 3,742 |
| Mortgage-backed securities | $5,555,000 | 4,096 |
| Certificates of participation in pools of residential mortgages | $13,000 | 6,046 |
| Issued or guaranteed by U.S. | $13,000 | 6,026 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $5,542,000 | 1,761 |
| CMOs issued by government agencies or sponsored agencies | $4,623,000 | 1,590 |
| Privately issued | $919,000 | 1,138 |
| 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) | $7,855,000 | 1,292 |
| Available-for-sale securities (fair market value) | $0 | 7,355 |
| Total debt securities | $7,855,000 | 6,172 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,012 |
| Fair value | $500,000 | 2,092 |
| 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 | $6,773,000 | 6,442 |
| U.S. Government securities | $5,738,000 | 5,975 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $5,738,000 | 5,885 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $1,035,000 | 2,404 |
| Privately issued residential mortgage-backed securities | $1,035,000 | 1,184 |
| 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 | $6,773,000 | 3,952 |
| Mortgage-backed securities | $4,973,000 | 4,292 |
| Certificates of participation in pools of residential mortgages | $14,000 | 6,095 |
| Issued or guaranteed by U.S. | $14,000 | 6,073 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $4,959,000 | 1,843 |
| CMOs issued by government agencies or sponsored agencies | $3,924,000 | 1,687 |
| Privately issued | $1,035,000 | 1,129 |
| 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) | $6,773,000 | 1,407 |
| Available-for-sale securities (fair market value) | $0 | 7,425 |
| Total debt securities | $6,773,000 | 6,398 |
| 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 | $7,524,000 | 6,342 |
| U.S. Government securities | $6,340,000 | 5,930 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $6,340,000 | 5,849 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $1,184,000 | 2,234 |
| Privately issued residential mortgage-backed securities | $1,184,000 | 1,180 |
| 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 | $7,524,000 | 3,848 |
| Mortgage-backed securities | $4,424,000 | 4,505 |
| Certificates of participation in pools of residential mortgages | $15,000 | 6,149 |
| Issued or guaranteed by U.S. | $15,000 | 6,132 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,409,000 | 1,941 |
| CMOs issued by government agencies or sponsored agencies | $3,225,000 | 1,810 |
| Privately issued | $1,184,000 | 1,126 |
| 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) | $7,524,000 | 1,341 |
| Available-for-sale securities (fair market value) | $0 | 7,481 |
| Total debt securities | $7,524,000 | 6,295 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 892 |
| Fair value | $1,002,000 | 950 |
| 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 | $7,785,000 | 6,341 |
| U.S. Government securities | $7,277,000 | 5,777 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $7,277,000 | 5,694 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $508,000 | 2,649 |
| Privately issued residential mortgage-backed securities | $508,000 | 1,313 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,785,000 | 3,844 |
| Mortgage-backed securities | $3,010,000 | 4,859 |
| Certificates of participation in pools of residential mortgages | $16,000 | 6,178 |
| Issued or guaranteed by U.S. | $16,000 | 6,157 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,994,000 | 2,160 |
| CMOs issued by government agencies or sponsored agencies | $2,486,000 | 1,957 |
| Privately issued | $508,000 | 1,255 |
| 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) | $7,785,000 | 1,328 |
| Available-for-sale securities (fair market value) | $0 | 7,524 |
| Total debt securities | $7,785,000 | 6,304 |
| Structured notes | ||
| Amortized cost | $1,375,000 | 833 |
| Fair value | $1,378,000 | 832 |
| 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 | $8,897,000 | 6,099 |
| U.S. Government securities | $6,867,000 | 5,874 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $6,867,000 | 5,784 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $2,030,000 | 1,771 |
| Privately issued residential mortgage-backed securities | $531,000 | 1,276 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,499,000 | 1,260 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,398,000 | 3,926 |
| Mortgage-backed securities | $1,923,000 | 5,192 |
| Certificates of participation in pools of residential mortgages | $17,000 | 6,202 |
| Issued or guaranteed by U.S. | $17,000 | 6,181 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,906,000 | 2,390 |
| CMOs issued by government agencies or sponsored agencies | $1,375,000 | 2,255 |
| Privately issued | $531,000 | 1,221 |
| 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) | $8,897,000 | 1,236 |
| Available-for-sale securities (fair market value) | $0 | 7,569 |
| Total debt securities | $8,897,000 | 6,056 |
| Structured notes | ||
| Amortized cost | $1,375,000 | 819 |
| Fair value | $1,349,000 | 824 |
| 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 | $11,766,000 | 5,622 |
| U.S. Government securities | $6,698,000 | 5,954 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $6,698,000 | 5,871 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $5,068,000 | 1,227 |
| Privately issued residential mortgage-backed securities | $555,000 | 1,258 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,513,000 | 748 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,253,000 | 3,933 |
| Mortgage-backed securities | $1,478,000 | 5,367 |
| Certificates of participation in pools of residential mortgages | $18,000 | 6,222 |
| Issued or guaranteed by U.S. | $18,000 | 6,195 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,460,000 | 2,553 |
| CMOs issued by government agencies or sponsored agencies | $905,000 | 2,517 |
| Privately issued | $555,000 | 1,198 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,766,000 | 1,035 |
| Available-for-sale securities (fair market value) | $0 | 7,617 |
| Total debt securities | $11,766,000 | 5,557 |
| Structured notes | ||
| Amortized cost | $1,375,000 | 862 |
| Fair value | $1,339,000 | 869 |
| 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 | $14,661,000 | 5,166 |
| U.S. Government securities | $7,066,000 | 5,874 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $7,066,000 | 5,783 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $7,595,000 | 984 |
| Privately issued residential mortgage-backed securities | $586,000 | 1,233 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,009,000 | 561 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,653,000 | 3,818 |
| Mortgage-backed securities | $878,000 | 5,629 |
| Certificates of participation in pools of residential mortgages | $19,000 | 6,205 |
| Issued or guaranteed by U.S. | $19,000 | 6,174 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $859,000 | 2,870 |
| CMOs issued by government agencies or sponsored agencies | $273,000 | 2,939 |
| Privately issued | $586,000 | 1,171 |
| 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) | $14,661,000 | 914 |
| Available-for-sale securities (fair market value) | $0 | 7,643 |
| Total debt securities | $14,661,000 | 5,110 |
| Structured notes | ||
| Amortized cost | $375,000 | 1,703 |
| Fair value | $380,000 | 1,703 |
| 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 | $22,327,000 | 4,173 |
| U.S. Government securities | $9,078,000 | 5,454 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $9,078,000 | 5,342 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $13,249,000 | 675 |
| Privately issued residential mortgage-backed securities | $300,000 | 1,234 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,949,000 | 351 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,378,000 | 3,510 |
| Mortgage-backed securities | $608,000 | 5,630 |
| Certificates of participation in pools of residential mortgages | $20,000 | 6,136 |
| Issued or guaranteed by U.S. | $20,000 | 6,115 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $588,000 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $288,000 | 2,856 |
| Privately issued | $300,000 | 1,174 |
| 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) | $22,327,000 | 699 |
| Available-for-sale securities (fair market value) | $0 | 7,657 |
| Total debt securities | $22,327,000 | 4,115 |
| Structured notes | ||
| Amortized cost | $375,000 | 2,196 |
| Fair value | $375,000 | 2,193 |
| 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 | $31,413,000 | 3,342 |
| U.S. Government securities | $11,983,000 | 4,958 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $11,983,000 | 4,861 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $17,947,000 | 522 |
| 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 | $17,947,000 | 260 |
| Foreign debt securities | $1,483,000 | 64 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,983,000 | 3,091 |
| Mortgage-backed securities | $21,000 | 6,376 |
| Certificates of participation in pools of residential mortgages | $21,000 | 6,091 |
| Issued or guaranteed by U.S. | $21,000 | 6,067 |
| 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) | $31,413,000 | 563 |
| Available-for-sale securities (fair market value) | $0 | 7,682 |
| Total debt securities | $31,413,000 | 3,299 |
| Structured notes | ||
| Amortized cost | $1,570,000 | 1,418 |
| Fair value | $1,572,000 | 1,415 |
| 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 | $22,372,000 | 4,171 |
| U.S. Government securities | $13,383,000 | 4,710 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $13,383,000 | 4,599 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $8,989,000 | 765 |
| 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 | $8,989,000 | 426 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,383,000 | 2,878 |
| Mortgage-backed securities | $22,000 | 6,397 |
| Certificates of participation in pools of residential mortgages | $22,000 | 6,104 |
| Issued or guaranteed by U.S. | $22,000 | 6,083 |
| 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) | $22,372,000 | 729 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $22,372,000 | 4,130 |
| Structured notes | ||
| Amortized cost | $1,870,000 | 1,414 |
| Fair value | $1,863,000 | 1,407 |
| 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 | $24,370,000 | 3,960 |
| U.S. Government securities | $13,882,000 | 4,633 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $13,882,000 | 4,511 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $10,488,000 | 696 |
| 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 | $10,488,000 | 387 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,882,000 | 2,830 |
| Mortgage-backed securities | $23,000 | 6,414 |
| Certificates of participation in pools of residential mortgages | $23,000 | 6,116 |
| Issued or guaranteed by U.S. | $23,000 | 6,093 |
| 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) | $24,370,000 | 708 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $24,370,000 | 3,906 |
| Structured notes | ||
| Amortized cost | $1,869,000 | 1,481 |
| Fair value | $1,860,000 | 1,481 |
| 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 | $22,346,000 | 4,235 |
| U.S. Government securities | $13,381,000 | 4,778 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $13,381,000 | 4,651 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $8,965,000 | 754 |
| 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 | $8,965,000 | 445 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,381,000 | 2,899 |
| Mortgage-backed securities | $24,000 | 6,437 |
| Certificates of participation in pools of residential mortgages | $24,000 | 6,135 |
| Issued or guaranteed by U.S. | $24,000 | 6,111 |
| 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) | $22,346,000 | 767 |
| Available-for-sale securities (fair market value) | $0 | 7,796 |
| Total debt securities | $22,346,000 | 4,183 |
| Structured notes | ||
| Amortized cost | $1,869,000 | 1,582 |
| Fair value | $1,856,000 | 1,580 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $28,848,000 | 3,596 |
| U.S. Government securities | $13,877,000 | 4,736 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $13,877,000 | 4,605 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $14,971,000 | 568 |
| 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 | $14,971,000 | 306 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,877,000 | 2,825 |
| Mortgage-backed securities | $25,000 | 6,480 |
| Certificates of participation in pools of residential mortgages | $25,000 | 6,178 |
| Issued or guaranteed by U.S. | $25,000 | 6,150 |
| 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) | $28,848,000 | 661 |
| Available-for-sale securities (fair market value) | $0 | 7,856 |
| Total debt securities | $28,848,000 | 3,548 |
| Structured notes | ||
| Amortized cost | $2,866,000 | 1,274 |
| Fair value | $2,847,000 | 1,276 |
| 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 | $19,679,000 | 4,615 |
| U.S. Government securities | $15,176,000 | 4,493 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $15,176,000 | 4,359 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $4,503,000 | 1,077 |
| 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 | $4,503,000 | 702 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,176,000 | 2,654 |
| Mortgage-backed securities | $27,000 | 6,524 |
| Certificates of participation in pools of residential mortgages | $27,000 | 6,220 |
| Issued or guaranteed by U.S. | $27,000 | 6,194 |
| 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) | $19,679,000 | 897 |
| Available-for-sale securities (fair market value) | $0 | 7,901 |
| Total debt securities | $19,679,000 | 4,558 |
| Structured notes | ||
| Amortized cost | $3,666,000 | 1,112 |
| Fair value | $3,613,000 | 1,107 |
| 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 | $26,472,000 | 3,861 |
| U.S. Government securities | $15,977,000 | 4,396 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $15,977,000 | 4,265 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $10,495,000 | 706 |
| 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 | $10,495,000 | 414 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,977,000 | 2,561 |
| Mortgage-backed securities | $30,000 | 6,545 |
| Certificates of participation in pools of residential mortgages | $30,000 | 6,234 |
| Issued or guaranteed by U.S. | $30,000 | 6,212 |
| 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) | $26,472,000 | 719 |
| Available-for-sale securities (fair market value) | $0 | 7,929 |
| Total debt securities | $26,472,000 | 3,807 |
| Structured notes | ||
| Amortized cost | $3,666,000 | 1,122 |
| Fair value | $3,624,000 | 1,121 |
| 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 | $29,884,000 | 3,574 |
| U.S. Government securities | $15,902,000 | 4,400 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $15,902,000 | 4,258 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $13,982,000 | 610 |
| 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 | $13,982,000 | 347 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,901,000 | 2,546 |
| Mortgage-backed securities | $32,000 | 6,612 |
| Certificates of participation in pools of residential mortgages | $32,000 | 6,284 |
| Issued or guaranteed by U.S. | $32,000 | 6,263 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| 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) | $29,884,000 | 672 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $29,884,000 | 3,512 |
| Structured notes | ||
| Amortized cost | $4,091,000 | 1,001 |
| Fair value | $4,043,000 | 999 |
| 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 | $31,075,000 | 3,447 |
| U.S. Government securities | $14,604,000 | 4,562 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $14,604,000 | 4,428 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $16,471,000 | 566 |
| 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 | $16,471,000 | 324 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,604,000 | 2,657 |
| Mortgage-backed securities | $34,000 | 6,638 |
| Certificates of participation in pools of residential mortgages | $34,000 | 6,310 |
| Issued or guaranteed by U.S. | $34,000 | 6,291 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| 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) | $31,075,000 | 671 |
| Available-for-sale securities (fair market value) | $0 | 8,010 |
| Total debt securities | $31,074,000 | 3,386 |
| Structured notes | ||
| Amortized cost | $4,093,000 | 975 |
| Fair value | $4,071,000 | 974 |
| 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 | $27,089,000 | 3,833 |
| U.S. Government securities | $13,104,000 | 4,928 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $13,104,000 | 4,782 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $13,985,000 | 630 |
| 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 | $13,985,000 | 380 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,104,000 | 2,850 |
| Mortgage-backed securities | $37,000 | 6,670 |
| Certificates of participation in pools of residential mortgages | $37,000 | 6,346 |
| Issued or guaranteed by U.S. | $37,000 | 6,326 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| 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) | $27,089,000 | 752 |
| Available-for-sale securities (fair market value) | $0 | 8,027 |
| Total debt securities | $27,089,000 | 3,775 |
| Structured notes | ||
| Amortized cost | $4,093,000 | 977 |
| Fair value | $4,088,000 | 976 |
| 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 | $21,190,000 | 4,548 |
| U.S. Government securities | $13,215,000 | 4,951 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,215,000 | 4,809 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $7,975,000 | 891 |
| 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 | $7,975,000 | 606 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,215,000 | 2,830 |
| Mortgage-backed securities | $40,000 | 6,731 |
| Certificates of participation in pools of residential mortgages | $40,000 | 6,404 |
| Issued or guaranteed by U.S. | $40,000 | 6,386 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| 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) | $21,190,000 | 909 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $21,190,000 | 4,487 |
| Structured notes | ||
| Amortized cost | $4,392,000 | 965 |
| Fair value | $4,331,000 | 964 |
| 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 | $23,391,000 | 4,311 |
| U.S. Government securities | $11,229,000 | 5,423 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,229,000 | 5,257 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $12,162,000 | 717 |
| 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 | $12,162,000 | 464 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,228,000 | 3,121 |
| Mortgage-backed securities | $43,000 | 6,773 |
| Certificates of participation in pools of residential mortgages | $43,000 | 6,439 |
| Issued or guaranteed by U.S. | $43,000 | 6,424 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| 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) | $23,391,000 | 856 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $23,391,000 | 4,242 |
| Structured notes | ||
| Amortized cost | $4,392,000 | 941 |
| Fair value | $4,373,000 | 942 |
| 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 | $25,033,000 | 4,110 |
| U.S. Government securities | $9,539,000 | 5,810 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $9,539,000 | 5,650 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $15,494,000 | 622 |
| 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 | $15,494,000 | 393 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,540,000 | 3,405 |
| Mortgage-backed securities | $47,000 | 6,801 |
| Certificates of participation in pools of residential mortgages | $47,000 | 6,453 |
| Issued or guaranteed by U.S. | $47,000 | 6,437 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| 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) | $24,532,000 | 827 |
| Available-for-sale securities (fair market value) | $501,000 | 7,984 |
| Total debt securities | $25,033,000 | 4,039 |
| Structured notes | ||
| Amortized cost | $4,392,000 | 943 |
| Fair value | $4,393,000 | 942 |
| 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 | $17,248,000 | 5,211 |
| U.S. Government securities | $8,747,000 | 6,092 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $8,747,000 | 5,933 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $8,501,000 | 900 |
| 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 | $8,501,000 | 632 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,746,000 | 3,567 |
| Mortgage-backed securities | $52,000 | 6,850 |
| Certificates of participation in pools of residential mortgages | $52,000 | 6,496 |
| Issued or guaranteed by U.S. | $52,000 | 6,483 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| 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) | $16,744,000 | 1,082 |
| Available-for-sale securities (fair market value) | $504,000 | 8,035 |
| Total debt securities | $17,248,000 | 5,137 |
| Structured notes | ||
| Amortized cost | $4,091,000 | 955 |
| Fair value | $4,007,000 | 955 |
| 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 | $21,756,000 | 4,538 |
| U.S. Government securities | $7,755,000 | 6,306 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $7,755,000 | 6,147 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $14,001,000 | 723 |
| 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 | $14,001,000 | 484 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,755,000 | 3,738 |
| Mortgage-backed securities | $58,000 | 6,857 |
| Certificates of participation in pools of residential mortgages | $58,000 | 6,494 |
| Issued or guaranteed by U.S. | $58,000 | 6,478 |
| 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) | $21,250,000 | 895 |
| Available-for-sale securities (fair market value) | $506,000 | 8,051 |
| Total debt securities | $21,756,000 | 4,462 |
| Structured notes | ||
| Amortized cost | $3,791,000 | 909 |
| Fair value | $3,818,000 | 907 |
| 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 | $18,163,000 | 5,079 |
| U.S. Government securities | $8,762,000 | 6,099 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $8,762,000 | 5,929 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $9,401,000 | 885 |
| 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 | $9,401,000 | 680 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,762,000 | 3,427 |
| Mortgage-backed securities | $64,000 | 6,867 |
| Certificates of participation in pools of residential mortgages | $64,000 | 6,518 |
| Issued or guaranteed by U.S. | $64,000 | 6,497 |
| 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) | $17,654,000 | 1,028 |
| Available-for-sale securities (fair market value) | $509,000 | 8,116 |
| Total debt securities | $18,163,000 | 4,996 |
| Structured notes | ||
| Amortized cost | $2,991,000 | 991 |
| Fair value | $3,001,000 | 942 |
| 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 | $19,280,000 | 4,829 |
| U.S. Government securities | $7,782,000 | 6,237 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $7,782,000 | 6,053 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $11,498,000 | 805 |
| 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 | $11,498,000 | 617 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,782,000 | 3,581 |
| Mortgage-backed securities | $75,000 | 6,888 |
| Certificates of participation in pools of residential mortgages | $75,000 | 6,536 |
| Issued or guaranteed by U.S. | $75,000 | 6,512 |
| 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) | $18,768,000 | 985 |
| Available-for-sale securities (fair market value) | $512,000 | 8,149 |
| Total debt securities | $19,280,000 | 4,743 |
| Structured notes | ||
| Amortized cost | $1,494,000 | 1,267 |
| Fair value | $1,497,000 | 1,229 |
| 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 | $18,514,000 | 4,892 |
| U.S. Government securities | $7,315,000 | 6,302 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $7,315,000 | 6,132 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $11,199,000 | 854 |
| 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 | $11,199,000 | 637 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,314,000 | 3,668 |
| Mortgage-backed securities | $104,000 | 6,872 |
| Certificates of participation in pools of residential mortgages | $104,000 | 6,482 |
| Issued or guaranteed by U.S. | $104,000 | 6,464 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $17,998,000 | 970 |
| Available-for-sale securities (fair market value) | $516,000 | 8,169 |
| Total debt securities | $18,514,000 | 4,799 |
| Structured notes | ||
| Amortized cost | $1,494,000 | 1,071 |
| Fair value | $1,510,000 | 1,033 |
| 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 | $27,154,000 | 3,790 |
| U.S. Government securities | $7,345,000 | 6,348 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $7,345,000 | 6,166 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $19,809,000 | 603 |
| 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 | $19,809,000 | 434 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,345,000 | 3,663 |
| Mortgage-backed securities | $132,000 | 6,843 |
| Certificates of participation in pools of residential mortgages | $132,000 | 6,422 |
| Issued or guaranteed by U.S. | $132,000 | 6,402 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $26,639,000 | 725 |
| Available-for-sale securities (fair market value) | $515,000 | 8,212 |
| Total debt securities | $27,154,000 | 3,713 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 910 |
| Fair value | $1,010,000 | 990 |
| 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 | $17,379,000 | 5,049 |
| U.S. Government securities | $8,380,000 | 6,062 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $8,380,000 | 5,854 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $8,999,000 | 988 |
| 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 | $8,999,000 | 770 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,380,000 | 3,406 |
| Mortgage-backed securities | $158,000 | 6,812 |
| Certificates of participation in pools of residential mortgages | $158,000 | 6,348 |
| Issued or guaranteed by U.S. | $158,000 | 6,328 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $16,361,000 | 1,081 |
| Available-for-sale securities (fair market value) | $1,018,000 | 8,096 |
| Total debt securities | $17,379,000 | 4,966 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 765 |
| Fair value | $1,015,000 | 837 |
| 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 | $19,333,000 | 4,634 |
| U.S. Government securities | $10,423,000 | 5,414 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $10,423,000 | 5,172 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $8,910,000 | 1,013 |
| 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 | $8,910,000 | 786 |
| 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 | $10,364,000 | 2,901 |
| Mortgage-backed securities | $330,000 | 6,564 |
| Certificates of participation in pools of residential mortgages | $238,000 | 6,162 |
| Issued or guaranteed by U.S. | $238,000 | 6,139 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $92,000 | 4,276 |
| CMOs issued by government agencies or sponsored agencies | $92,000 | 4,088 |
| 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) | $17,183,000 | 1,040 |
| Available-for-sale securities (fair market value) | $2,150,000 | 7,877 |
| Total debt securities | $19,333,000 | 4,541 |
| 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 | $22,562,000 | 4,247 |
| U.S. Government securities | $15,268,000 | 4,470 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $15,268,000 | 4,166 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $6,977,000 | 1,003 |
| 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 | $6,977,000 | 829 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $317,000 | 4,845 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,089,000 | 2,343 |
| Mortgage-backed securities | $666,000 | 5,895 |
| Certificates of participation in pools of residential mortgages | $291,000 | 5,844 |
| Issued or guaranteed by U.S. | $291,000 | 5,823 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $375,000 | 3,505 |
| CMOs issued by government agencies or sponsored agencies | $375,000 | 3,342 |
| 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) | $22,066,000 | 1,050 |
| Available-for-sale securities (fair market value) | $496,000 | 8,745 |
| Total debt securities | $22,245,000 | 4,185 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $28,263,000 | 3,771 |
| U.S. Government securities | $14,873,000 | 4,799 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $14,873,000 | 4,324 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $12,816,000 | 715 |
| 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 | $12,816,000 | 563 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $574,000 | 3,437 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,693,000 | 2,384 |
| Mortgage-backed securities | $972,000 | 5,876 |
| Certificates of participation in pools of residential mortgages | $613,000 | 5,552 |
| Issued or guaranteed by U.S. | $613,000 | 5,540 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $359,000 | 3,752 |
| CMOs issued by government agencies or sponsored agencies | $359,000 | 3,584 |
| 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) | $27,127,000 | 975 |
| Available-for-sale securities (fair market value) | $1,136,000 | 8,723 |
| Total debt securities | $27,689,000 | 3,733 |
| Structured notes | ||
| Amortized cost | $700,000 | 692 |
| Fair value | $696,000 | 686 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $11,047,000 | 6,795 |
| U.S. Government securities | $9,679,000 | 6,206 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $9,679,000 | 5,376 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $993,000 | 2,252 |
| 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 | $993,000 | 1,864 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $375,000 | 4,158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,871,000 | 3,322 |
| Mortgage-backed securities | $1,340,000 | 5,789 |
| Certificates of participation in pools of residential mortgages | $855,000 | 5,447 |
| Issued or guaranteed by U.S. | $855,000 | 5,429 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $485,000 | 3,810 |
| CMOs issued by government agencies or sponsored agencies | $485,000 | 3,654 |
| 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) | $10,005,000 | 2,313 |
| Available-for-sale securities (fair market value) | $1,042,000 | 8,848 |
| Total debt securities | $10,672,000 | 6,764 |
| Structured notes | ||
| Amortized cost | $1,043,000 | 578 |
| Fair value | $1,008,000 | 586 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $6,322,000 | 8,700 |
| U.S. Government securities | $6,322,000 | 7,950 |
| U.S. Treasury securities | $1,498,000 | 5,785 |
| U.S. Government agency obligations | $4,824,000 | 7,392 |
| 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 | $0 | 390 |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,481,000 | 4,280 |
| Mortgage-backed securities | $778,000 | 6,603 |
| Certificates of participation in pools of residential mortgages | $166,000 | 7,024 |
| Issued or guaranteed by U.S. | $166,000 | 7,001 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $612,000 | 3,832 |
| CMOs issued by government agencies or sponsored agencies | $612,000 | 3,695 |
| 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) | $5,935,000 | 3,817 |
| Available-for-sale securities (fair market value) | $387,000 | 9,571 |
| Total debt securities | $6,322,000 | 8,572 |
| Structured notes | ||
| Amortized cost | $1,022,000 | 1,161 |
| Fair value | $1,015,000 | 1,163 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $8,515,000 | 8,436 |
| U.S. Government securities | $8,265,000 | 7,703 |
| U.S. Treasury securities | $5,491,000 | 3,581 |
| U.S. Government agency obligations | $2,774,000 | 8,959 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $250,000 | 3,233 |
| 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 | $250,000 | 2,487 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,399,000 | 3,655 |
| Mortgage-backed securities | $1,182,000 | 6,614 |
| Certificates of participation in pools of residential mortgages | $232,000 | 7,369 |
| Issued or guaranteed by U.S. | $232,000 | 7,351 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $950,000 | 3,903 |
| CMOs issued by government agencies or sponsored agencies | $950,000 | 3,756 |
| 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) | $7,826,000 | 3,731 |
| Available-for-sale securities (fair market value) | $689,000 | 9,695 |
| Total debt securities | $8,515,000 | 8,318 |
| Structured notes | ||
| Amortized cost | $1,202,000 | 1,554 |
| Fair value | $1,163,000 | 1,570 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $8,476,000 | 8,821 |
| U.S. Government securities | $8,226,000 | 8,076 |
| U.S. Treasury securities | $5,499,000 | 4,315 |
| U.S. Government agency obligations | $2,727,000 | 9,200 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $250,000 | 3,826 |
| 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 | $250,000 | 3,003 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,318,000 | 3,680 |
| Mortgage-backed securities | $1,303,000 | 6,941 |
| Certificates of participation in pools of residential mortgages | $317,000 | 7,492 |
| Issued or guaranteed by U.S. | $317,000 | 7,458 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $986,000 | 4,286 |
| CMOs issued by government agencies or sponsored agencies | $986,000 | 4,122 |
| 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) | $7,759,000 | 3,976 |
| Available-for-sale securities (fair market value) | $717,000 | 10,130 |
| Total debt securities | $8,476,000 | 8,712 |
| Structured notes | ||
| Amortized cost | $981,000 | 2,890 |
| Fair value | $953,000 | 2,871 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $7,442,000 | 9,753 |
| U.S. Government securities | $7,192,000 | 9,037 |
| U.S. Treasury securities | $5,503,000 | 5,228 |
| U.S. Government agency obligations | $1,689,000 | 10,220 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $250,000 | 4,337 |
| 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 | $250,000 | 3,461 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,833,000 | 3,932 |
| Mortgage-backed securities | $1,099,000 | 7,620 |
| Certificates of participation in pools of residential mortgages | $428,000 | 7,586 |
| Issued or guaranteed by U.S. | $428,000 | 7,555 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $671,000 | 4,989 |
| CMOs issued by government agencies or sponsored agencies | $671,000 | 4,781 |
| 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) | $7,442,000 | 6,711 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $7,442,000 | 9,663 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $4,115,000 | 11,678 |
| U.S. Government securities | $1,840,000 | 12,307 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $1,840,000 | 10,415 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $242,000 | 5,106 |
| 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 | $242,000 | 4,014 |
| Foreign debt securities | $2,033,000 | 132 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,393,000 | 7,918 |
| Mortgage-backed securities | $1,264,000 | 8,075 |
| Certificates of participation in pools of residential mortgages | $391,000 | 8,385 |
| Issued or guaranteed by U.S. | $391,000 | 8,328 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $873,000 | 5,168 |
| CMOs issued by government agencies or sponsored agencies | $873,000 | 4,949 |
| 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 | $4,115,000 | 11,554 |
| 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 | $2,299,000 | 12,910 |
| U.S. Government securities | $1,293,000 | 13,086 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $1,293,000 | 11,246 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $1,006,000 | 4,052 |
| 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 | $1,006,000 | 2,922 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $707,000 | 9,285 |
| Mortgage-backed securities | $1,031,000 | 8,857 |
| Certificates of participation in pools of residential mortgages | $659,000 | 8,194 |
| Issued or guaranteed by U.S. | $659,000 | 8,133 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $372,000 | 6,181 |
| CMOs issued by government agencies or sponsored agencies | $372,000 | 5,762 |
| 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 | $2,299,000 | 12,791 |
| 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 |