Home > Oceanside Bank > Securities
Oceanside Bank, Securities
| 2010-09-30 | Rank | |
| Total securities | $44,445,000 | 2,637 |
| U.S. Government securities | $29,460,000 | 2,666 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $29,460,000 | 2,580 |
| Securities issued by states & political subdivisions | $14,985,000 | 1,767 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $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 | $22,840,000 | 1,968 |
| Mortgage-backed securities | $29,460,000 | 1,749 |
| Certificates of participation in pools of residential mortgages | $29,374,000 | 1,152 |
| Issued or guaranteed by U.S. | $29,374,000 | 1,140 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $86,000 | 3,629 |
| CMOs issued by government agencies or sponsored agencies | $86,000 | 3,308 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $14,985,000 | 845 |
| Available-for-sale securities (fair market value) | $29,460,000 | 3,212 |
| Total debt securities | $44,445,000 | 2,610 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $45,987,000 | 2,554 |
| U.S. Government securities | $31,001,000 | 2,618 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $31,001,000 | 2,536 |
| Securities issued by states & political subdivisions | $14,986,000 | 1,694 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $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 | $23,177,000 | 1,956 |
| Mortgage-backed securities | $31,001,000 | 1,648 |
| Certificates of participation in pools of residential mortgages | $30,898,000 | 1,101 |
| Issued or guaranteed by U.S. | $30,898,000 | 1,094 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $103,000 | 3,533 |
| CMOs issued by government agencies or sponsored agencies | $103,000 | 3,215 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $14,986,000 | 865 |
| Available-for-sale securities (fair market value) | $31,001,000 | 3,088 |
| Total debt securities | $45,986,000 | 2,519 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $46,924,000 | 2,524 |
| U.S. Government securities | $31,936,000 | 2,586 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $31,936,000 | 2,519 |
| Securities issued by states & political subdivisions | $14,988,000 | 1,670 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $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 | $19,486,000 | 2,249 |
| Mortgage-backed securities | $31,936,000 | 1,648 |
| Certificates of participation in pools of residential mortgages | $31,815,000 | 1,140 |
| Issued or guaranteed by U.S. | $31,815,000 | 1,133 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $121,000 | 3,511 |
| CMOs issued by government agencies or sponsored agencies | $121,000 | 3,175 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $14,988,000 | 863 |
| Available-for-sale securities (fair market value) | $31,936,000 | 3,041 |
| Total debt securities | $46,924,000 | 2,498 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $57,531,000 | 2,127 |
| U.S. Government securities | $42,542,000 | 2,002 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $42,542,000 | 1,936 |
| Securities issued by states & political subdivisions | $14,989,000 | 1,662 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $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 | $5,657,000 | 4,224 |
| Mortgage-backed securities | $42,542,000 | 1,362 |
| Certificates of participation in pools of residential mortgages | $42,405,000 | 917 |
| Issued or guaranteed by U.S. | $42,405,000 | 911 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $137,000 | 3,500 |
| CMOs issued by government agencies or sponsored agencies | $137,000 | 3,154 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $14,989,000 | 869 |
| Available-for-sale securities (fair market value) | $42,542,000 | 2,434 |
| Total debt securities | $57,531,000 | 2,099 |
| 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 | $60,734,000 | 2,046 |
| U.S. Government securities | $45,414,000 | 1,873 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $45,414,000 | 1,815 |
| Securities issued by states & political subdivisions | $15,320,000 | 1,608 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $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 | $5,657,000 | 4,210 |
| Mortgage-backed securities | $45,414,000 | 1,313 |
| Certificates of participation in pools of residential mortgages | $45,262,000 | 887 |
| Issued or guaranteed by U.S. | $45,262,000 | 879 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $152,000 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $152,000 | 3,140 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $15,320,000 | 880 |
| Available-for-sale securities (fair market value) | $45,414,000 | 2,279 |
| Total debt securities | $60,732,000 | 2,015 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $31,233,000 | 3,355 |
| U.S. Government securities | $15,913,000 | 3,985 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $15,913,000 | 3,899 |
| Securities issued by states & political subdivisions | $15,320,000 | 1,555 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,023,000 | 4,392 |
| Mortgage-backed securities | $15,913,000 | 2,676 |
| Certificates of participation in pools of residential mortgages | $15,737,000 | 2,111 |
| Issued or guaranteed by U.S. | $15,737,000 | 2,099 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $176,000 | 3,479 |
| CMOs issued by government agencies or sponsored agencies | $176,000 | 3,113 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $15,320,000 | 878 |
| Available-for-sale securities (fair market value) | $15,913,000 | 4,486 |
| Total debt securities | $31,233,000 | 3,322 |
| 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 | $33,671,000 | 3,187 |
| U.S. Government securities | $18,136,000 | 3,757 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $18,136,000 | 3,675 |
| Securities issued by states & political subdivisions | $15,535,000 | 1,481 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,023,000 | 4,462 |
| Mortgage-backed securities | $18,136,000 | 2,545 |
| Certificates of participation in pools of residential mortgages | $17,943,000 | 1,970 |
| Issued or guaranteed by U.S. | $17,943,000 | 1,957 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $193,000 | 3,486 |
| CMOs issued by government agencies or sponsored agencies | $193,000 | 3,114 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,535,000 | 886 |
| Available-for-sale securities (fair market value) | $18,136,000 | 4,216 |
| Total debt securities | $33,671,000 | 3,155 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $30,406,000 | 3,419 |
| U.S. Government securities | $14,870,000 | 4,266 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $14,870,000 | 4,191 |
| Securities issued by states & political subdivisions | $15,536,000 | 1,456 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $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 | $5,024,000 | 4,520 |
| Mortgage-backed securities | $14,870,000 | 2,792 |
| Certificates of participation in pools of residential mortgages | $12,171,000 | 2,461 |
| Issued or guaranteed by U.S. | $12,171,000 | 2,448 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,699,000 | 2,231 |
| CMOs issued by government agencies or sponsored agencies | $2,699,000 | 1,906 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,536,000 | 893 |
| Available-for-sale securities (fair market value) | $14,870,000 | 4,629 |
| Total debt securities | $30,406,000 | 3,384 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $34,485,000 | 3,071 |
| U.S. Government securities | $18,948,000 | 3,650 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $18,948,000 | 3,578 |
| Securities issued by states & political subdivisions | $15,537,000 | 1,433 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $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 | $22,254,000 | 2,094 |
| Mortgage-backed securities | $15,959,000 | 2,592 |
| Certificates of participation in pools of residential mortgages | $12,935,000 | 2,284 |
| Issued or guaranteed by U.S. | $12,935,000 | 2,271 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,024,000 | 2,090 |
| CMOs issued by government agencies or sponsored agencies | $3,024,000 | 1,753 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,537,000 | 889 |
| Available-for-sale securities (fair market value) | $18,948,000 | 4,035 |
| Total debt securities | $34,485,000 | 3,036 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $35,877,000 | 3,006 |
| U.S. Government securities | $20,338,000 | 3,497 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $20,338,000 | 3,432 |
| Securities issued by states & political subdivisions | $15,539,000 | 1,431 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $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 | $14,433,000 | 2,761 |
| Mortgage-backed securities | $17,325,000 | 2,462 |
| Certificates of participation in pools of residential mortgages | $13,888,000 | 2,162 |
| Issued or guaranteed by U.S. | $13,888,000 | 2,152 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,437,000 | 1,997 |
| CMOs issued by government agencies or sponsored agencies | $3,437,000 | 1,685 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,539,000 | 885 |
| Available-for-sale securities (fair market value) | $20,338,000 | 3,939 |
| Total debt securities | $35,875,000 | 2,970 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $39,954,000 | 2,772 |
| U.S. Government securities | $24,194,000 | 3,080 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $24,194,000 | 3,027 |
| Securities issued by states & political subdivisions | $15,760,000 | 1,424 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $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 | $17,814,000 | 2,394 |
| Mortgage-backed securities | $21,073,000 | 2,097 |
| Certificates of participation in pools of residential mortgages | $17,051,000 | 1,823 |
| Issued or guaranteed by U.S. | $17,051,000 | 1,813 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,022,000 | 1,870 |
| CMOs issued by government agencies or sponsored agencies | $4,022,000 | 1,571 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,760,000 | 866 |
| Available-for-sale securities (fair market value) | $24,194,000 | 3,530 |
| Total debt securities | $39,954,000 | 2,736 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $41,550,000 | 2,681 |
| U.S. Government securities | $25,788,000 | 2,996 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $25,788,000 | 2,943 |
| Securities issued by states & political subdivisions | $15,762,000 | 1,398 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $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 | $16,831,000 | 2,489 |
| Mortgage-backed securities | $22,768,000 | 1,752 |
| Certificates of participation in pools of residential mortgages | $18,384,000 | 1,483 |
| Issued or guaranteed by U.S. | $18,384,000 | 1,475 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,384,000 | 1,701 |
| CMOs issued by government agencies or sponsored agencies | $4,384,000 | 1,428 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,762,000 | 909 |
| Available-for-sale securities (fair market value) | $25,788,000 | 3,377 |
| Total debt securities | $41,550,000 | 2,641 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $42,478,000 | 2,632 |
| U.S. Government securities | $26,715,000 | 2,944 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $26,715,000 | 2,889 |
| Securities issued by states & political subdivisions | $15,763,000 | 1,362 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $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 | $24,070,000 | 1,893 |
| Mortgage-backed securities | $23,763,000 | 1,591 |
| Certificates of participation in pools of residential mortgages | $18,936,000 | 1,388 |
| Issued or guaranteed by U.S. | $18,936,000 | 1,377 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $4,827,000 | 1,597 |
| CMOs issued by government agencies or sponsored agencies | $4,827,000 | 1,331 |
| 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) | $15,763,000 | 941 |
| Available-for-sale securities (fair market value) | $26,715,000 | 3,283 |
| Total debt securities | $42,478,000 | 2,590 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $43,818,000 | 2,552 |
| U.S. Government securities | $28,053,000 | 2,833 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $28,053,000 | 2,765 |
| Securities issued by states & political subdivisions | $15,765,000 | 1,329 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $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 | $26,119,000 | 1,750 |
| Mortgage-backed securities | $25,145,000 | 1,490 |
| Certificates of participation in pools of residential mortgages | $19,856,000 | 1,305 |
| Issued or guaranteed by U.S. | $19,856,000 | 1,295 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,289,000 | 1,505 |
| CMOs issued by government agencies or sponsored agencies | $5,289,000 | 1,263 |
| 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) | $15,765,000 | 955 |
| Available-for-sale securities (fair market value) | $28,053,000 | 3,135 |
| Total debt securities | $43,818,000 | 2,508 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $38,277,000 | 2,886 |
| U.S. Government securities | $28,247,000 | 2,829 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $28,247,000 | 2,762 |
| Securities issued by states & political subdivisions | $10,030,000 | 2,005 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $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 | $23,346,000 | 1,935 |
| Mortgage-backed securities | $27,240,000 | 1,403 |
| Certificates of participation in pools of residential mortgages | $21,391,000 | 1,223 |
| Issued or guaranteed by U.S. | $21,391,000 | 1,215 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $5,849,000 | 1,409 |
| CMOs issued by government agencies or sponsored agencies | $5,849,000 | 1,173 |
| 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) | $10,030,000 | 1,272 |
| Available-for-sale securities (fair market value) | $28,247,000 | 3,142 |
| Total debt securities | $38,275,000 | 2,837 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $39,837,000 | 2,805 |
| U.S. Government securities | $29,805,000 | 2,743 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $29,805,000 | 2,670 |
| Securities issued by states & political subdivisions | $10,032,000 | 2,006 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $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 | $28,271,000 | 1,648 |
| Mortgage-backed securities | $28,798,000 | 1,363 |
| Certificates of participation in pools of residential mortgages | $22,482,000 | 1,199 |
| Issued or guaranteed by U.S. | $22,482,000 | 1,190 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $6,316,000 | 1,348 |
| CMOs issued by government agencies or sponsored agencies | $6,316,000 | 1,127 |
| 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) | $10,032,000 | 1,304 |
| Available-for-sale securities (fair market value) | $29,805,000 | 3,029 |
| Total debt securities | $39,837,000 | 2,759 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $39,379,000 | 2,861 |
| U.S. Government securities | $31,286,000 | 2,688 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $31,286,000 | 2,620 |
| Securities issued by states & political subdivisions | $8,093,000 | 2,366 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $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 | $24,124,000 | 1,878 |
| Mortgage-backed securities | $30,272,000 | 1,322 |
| Certificates of participation in pools of residential mortgages | $23,468,000 | 1,173 |
| Issued or guaranteed by U.S. | $23,468,000 | 1,161 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $6,804,000 | 1,272 |
| CMOs issued by government agencies or sponsored agencies | $6,804,000 | 1,065 |
| 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) | $8,093,000 | 1,521 |
| Available-for-sale securities (fair market value) | $31,286,000 | 2,952 |
| Total debt securities | $39,381,000 | 2,823 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $36,465,000 | 3,039 |
| U.S. Government securities | $28,953,000 | 2,834 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $28,953,000 | 2,747 |
| Securities issued by states & political subdivisions | $7,512,000 | 2,448 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $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 | $26,477,000 | 1,700 |
| Mortgage-backed securities | $28,953,000 | 1,383 |
| Certificates of participation in pools of residential mortgages | $21,484,000 | 1,264 |
| Issued or guaranteed by U.S. | $21,484,000 | 1,256 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,469,000 | 1,196 |
| CMOs issued by government agencies or sponsored agencies | $7,469,000 | 1,001 |
| 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) | $7,512,000 | 1,596 |
| Available-for-sale securities (fair market value) | $28,953,000 | 3,111 |
| Total debt securities | $36,465,000 | 3,001 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $36,184,000 | 3,092 |
| U.S. Government securities | $30,335,000 | 2,776 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $30,335,000 | 2,687 |
| Securities issued by states & political subdivisions | $5,849,000 | 2,836 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $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 | $30,810,000 | 1,496 |
| Mortgage-backed securities | $30,335,000 | 1,352 |
| Certificates of participation in pools of residential mortgages | $21,988,000 | 1,255 |
| Issued or guaranteed by U.S. | $21,988,000 | 1,246 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $8,347,000 | 1,133 |
| CMOs issued by government agencies or sponsored agencies | $8,347,000 | 946 |
| 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) | $5,849,000 | 1,810 |
| Available-for-sale securities (fair market value) | $30,335,000 | 3,055 |
| Total debt securities | $36,184,000 | 3,045 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $38,290,000 | 2,934 |
| U.S. Government securities | $32,440,000 | 2,598 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $32,440,000 | 2,520 |
| Securities issued by states & political subdivisions | $5,850,000 | 2,831 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $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 | $32,640,000 | 1,404 |
| Mortgage-backed securities | $32,440,000 | 1,302 |
| Certificates of participation in pools of residential mortgages | $23,257,000 | 1,225 |
| Issued or guaranteed by U.S. | $23,257,000 | 1,218 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $9,183,000 | 1,068 |
| CMOs issued by government agencies or sponsored agencies | $9,183,000 | 890 |
| 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) | $5,850,000 | 1,850 |
| Available-for-sale securities (fair market value) | $32,440,000 | 2,893 |
| Total debt securities | $38,292,000 | 2,894 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $35,453,000 | 3,097 |
| U.S. Government securities | $29,602,000 | 2,788 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $29,602,000 | 2,692 |
| Securities issued by states & political subdivisions | $5,851,000 | 2,804 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $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 | $28,038,000 | 1,572 |
| Mortgage-backed securities | $29,602,000 | 1,401 |
| Certificates of participation in pools of residential mortgages | $19,556,000 | 1,420 |
| Issued or guaranteed by U.S. | $19,556,000 | 1,409 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $10,046,000 | 1,020 |
| CMOs issued by government agencies or sponsored agencies | $10,046,000 | 861 |
| 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) | $5,851,000 | 1,845 |
| Available-for-sale securities (fair market value) | $29,602,000 | 3,098 |
| Total debt securities | $35,454,000 | 3,046 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $34,910,000 | 3,197 |
| U.S. Government securities | $29,057,000 | 2,875 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $29,057,000 | 2,773 |
| Securities issued by states & political subdivisions | $5,853,000 | 2,765 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $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 | $32,934,000 | 1,357 |
| Mortgage-backed securities | $29,057,000 | 1,453 |
| Certificates of participation in pools of residential mortgages | $19,877,000 | 1,446 |
| Issued or guaranteed by U.S. | $19,877,000 | 1,432 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $9,180,000 | 1,106 |
| CMOs issued by government agencies or sponsored agencies | $9,180,000 | 947 |
| 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) | $5,853,000 | 1,873 |
| Available-for-sale securities (fair market value) | $29,057,000 | 3,176 |
| Total debt securities | $34,911,000 | 3,143 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $33,404,000 | 3,348 |
| U.S. Government securities | $27,549,000 | 3,042 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $27,549,000 | 2,928 |
| Securities issued by states & political subdivisions | $5,855,000 | 2,780 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $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 | $30,627,000 | 1,447 |
| Mortgage-backed securities | $27,549,000 | 1,549 |
| Certificates of participation in pools of residential mortgages | $21,075,000 | 1,411 |
| Issued or guaranteed by U.S. | $21,075,000 | 1,399 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,474,000 | 1,359 |
| CMOs issued by government agencies or sponsored agencies | $6,474,000 | 1,185 |
| 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) | $5,855,000 | 1,893 |
| Available-for-sale securities (fair market value) | $27,549,000 | 3,329 |
| Total debt securities | $33,403,000 | 3,298 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $28,826,000 | 3,729 |
| U.S. Government securities | $22,970,000 | 3,515 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $22,970,000 | 3,393 |
| Securities issued by states & political subdivisions | $5,856,000 | 2,803 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $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 | $21,598,000 | 1,937 |
| Mortgage-backed securities | $22,970,000 | 1,777 |
| Certificates of participation in pools of residential mortgages | $16,256,000 | 1,734 |
| Issued or guaranteed by U.S. | $16,256,000 | 1,725 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $6,714,000 | 1,339 |
| CMOs issued by government agencies or sponsored agencies | $6,714,000 | 1,175 |
| 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) | $5,856,000 | 1,910 |
| Available-for-sale securities (fair market value) | $22,970,000 | 3,778 |
| Total debt securities | $28,825,000 | 3,665 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $28,394,000 | 3,756 |
| U.S. Government securities | $24,498,000 | 3,326 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $24,498,000 | 3,202 |
| Securities issued by states & political subdivisions | $3,896,000 | 3,460 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $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 | $11,641,000 | 3,010 |
| Mortgage-backed securities | $24,498,000 | 1,700 |
| Certificates of participation in pools of residential mortgages | $17,627,000 | 1,638 |
| Issued or guaranteed by U.S. | $17,627,000 | 1,628 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,871,000 | 1,334 |
| CMOs issued by government agencies or sponsored agencies | $6,871,000 | 1,174 |
| 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) | $3,896,000 | 2,261 |
| Available-for-sale securities (fair market value) | $24,498,000 | 3,601 |
| Total debt securities | $28,396,000 | 3,687 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $27,754,000 | 3,888 |
| U.S. Government securities | $23,857,000 | 3,475 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $23,857,000 | 3,346 |
| Securities issued by states & political subdivisions | $3,897,000 | 3,454 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $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 | $23,396,000 | 1,777 |
| Mortgage-backed securities | $23,857,000 | 1,761 |
| Certificates of participation in pools of residential mortgages | $16,930,000 | 1,711 |
| Issued or guaranteed by U.S. | $16,930,000 | 1,703 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,927,000 | 1,343 |
| CMOs issued by government agencies or sponsored agencies | $6,927,000 | 1,180 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,897,000 | 2,265 |
| Available-for-sale securities (fair market value) | $23,857,000 | 3,738 |
| Total debt securities | $27,756,000 | 3,815 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $25,730,000 | 4,088 |
| U.S. Government securities | $21,832,000 | 3,620 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $21,832,000 | 3,500 |
| Securities issued by states & political subdivisions | $3,898,000 | 3,452 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $911,000 | 6,616 |
| Mortgage-backed securities | $21,832,000 | 1,899 |
| Certificates of participation in pools of residential mortgages | $16,074,000 | 1,793 |
| Issued or guaranteed by U.S. | $16,074,000 | 1,785 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $5,758,000 | 1,520 |
| CMOs issued by government agencies or sponsored agencies | $5,758,000 | 1,349 |
| 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) | $3,898,000 | 2,247 |
| Available-for-sale securities (fair market value) | $21,832,000 | 3,946 |
| Total debt securities | $25,729,000 | 4,011 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $22,976,000 | 4,443 |
| U.S. Government securities | $19,077,000 | 4,047 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $19,077,000 | 3,908 |
| Securities issued by states & political subdivisions | $3,899,000 | 3,463 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,000 | 7,259 |
| Mortgage-backed securities | $19,077,000 | 2,085 |
| Certificates of participation in pools of residential mortgages | $17,378,000 | 1,717 |
| Issued or guaranteed by U.S. | $17,378,000 | 1,704 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,699,000 | 2,435 |
| CMOs issued by government agencies or sponsored agencies | $1,699,000 | 2,304 |
| 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) | $3,899,000 | 2,285 |
| Available-for-sale securities (fair market value) | $19,077,000 | 4,322 |
| Total debt securities | $22,975,000 | 4,367 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $24,935,000 | 4,152 |
| U.S. Government securities | $21,035,000 | 3,661 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $21,035,000 | 3,523 |
| Securities issued by states & political subdivisions | $3,900,000 | 3,462 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,000 | 7,281 |
| Mortgage-backed securities | $21,035,000 | 1,941 |
| Certificates of participation in pools of residential mortgages | $19,275,000 | 1,565 |
| Issued or guaranteed by U.S. | $19,275,000 | 1,555 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,760,000 | 2,447 |
| CMOs issued by government agencies or sponsored agencies | $1,760,000 | 2,313 |
| 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) | $3,900,000 | 2,292 |
| Available-for-sale securities (fair market value) | $21,035,000 | 3,992 |
| Total debt securities | $24,937,000 | 4,062 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $23,358,000 | 4,240 |
| U.S. Government securities | $19,456,000 | 3,762 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $19,456,000 | 3,616 |
| Securities issued by states & political subdivisions | $3,902,000 | 3,449 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $963,000 | 6,623 |
| Mortgage-backed securities | $19,456,000 | 2,090 |
| Certificates of participation in pools of residential mortgages | $17,446,000 | 1,662 |
| Issued or guaranteed by U.S. | $17,446,000 | 1,654 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,010,000 | 2,521 |
| CMOs issued by government agencies or sponsored agencies | $2,010,000 | 2,385 |
| 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) | $3,902,000 | 2,307 |
| Available-for-sale securities (fair market value) | $19,456,000 | 4,150 |
| Total debt securities | $23,358,000 | 4,153 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $18,331,000 | 4,919 |
| U.S. Government securities | $14,427,000 | 4,634 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $14,427,000 | 4,472 |
| Securities issued by states & political subdivisions | $3,904,000 | 3,369 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,002,000 | 2,310 |
| Mortgage-backed securities | $14,427,000 | 2,519 |
| Certificates of participation in pools of residential mortgages | $12,385,000 | 2,083 |
| Issued or guaranteed by U.S. | $12,385,000 | 2,074 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,042,000 | 2,560 |
| CMOs issued by government agencies or sponsored agencies | $2,042,000 | 2,428 |
| 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) | $3,904,000 | 2,358 |
| Available-for-sale securities (fair market value) | $14,427,000 | 4,876 |
| Total debt securities | $18,330,000 | 4,820 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $16,987,000 | 5,117 |
| U.S. Government securities | $13,083,000 | 4,856 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $13,083,000 | 4,678 |
| Securities issued by states & political subdivisions | $3,904,000 | 3,344 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,718,000 | 2,117 |
| Mortgage-backed securities | $13,083,000 | 2,610 |
| Certificates of participation in pools of residential mortgages | $13,083,000 | 1,961 |
| Issued or guaranteed by U.S. | $13,083,000 | 1,950 |
| 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) | $3,904,000 | 2,418 |
| Available-for-sale securities (fair market value) | $13,083,000 | 5,060 |
| Total debt securities | $16,988,000 | 5,037 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $12,237,000 | 5,962 |
| U.S. Government securities | $8,329,000 | 5,990 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $8,329,000 | 5,758 |
| Securities issued by states & political subdivisions | $3,908,000 | 3,290 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $955,000 | 6,829 |
| Mortgage-backed securities | $8,329,000 | 3,151 |
| Certificates of participation in pools of residential mortgages | $7,457,000 | 2,532 |
| Issued or guaranteed by U.S. | $7,457,000 | 2,517 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $872,000 | 3,425 |
| CMOs issued by government agencies or sponsored agencies | $872,000 | 3,257 |
| 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) | $3,908,000 | 2,529 |
| Available-for-sale securities (fair market value) | $8,329,000 | 6,051 |
| Total debt securities | $12,227,000 | 5,870 |
| 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 | $7,515,000 | 7,509 |
| U.S. Government securities | $5,326,000 | 7,620 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $5,326,000 | 7,272 |
| Securities issued by states & political subdivisions | $2,018,000 | 4,391 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $171,000 | 6,069 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $971,000 | 7,145 |
| Mortgage-backed securities | $5,326,000 | 3,295 |
| Certificates of participation in pools of residential mortgages | $5,326,000 | 2,537 |
| Issued or guaranteed by U.S. | $5,326,000 | 2,519 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,018,000 | 3,829 |
| Available-for-sale securities (fair market value) | $5,497,000 | 7,080 |
| Total debt securities | $7,344,000 | 7,446 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $6,109,000 | 8,302 |
| U.S. Government securities | $5,938,000 | 7,639 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $5,938,000 | 7,111 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $171,000 | 5,979 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,338,000 | 4,928 |
| Mortgage-backed securities | $5,938,000 | 3,310 |
| Certificates of participation in pools of residential mortgages | $5,938,000 | 2,546 |
| Issued or guaranteed by U.S. | $5,938,000 | 2,534 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $6,109,000 | 7,066 |
| Total debt securities | $5,938,000 | 8,244 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $7,858,000 | 7,756 |
| U.S. Government securities | $7,803,000 | 6,837 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $7,803,000 | 5,981 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $55,000 | 7,052 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $7,803,000 | 3,107 |
| Certificates of participation in pools of residential mortgages | $7,803,000 | 2,318 |
| Issued or guaranteed by U.S. | $7,803,000 | 2,302 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $7,858,000 | 6,398 |
| Total debt securities | $7,803,000 | 7,634 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $2,072,000 | 10,301 |
| U.S. Government securities | $2,055,000 | 9,993 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $2,055,000 | 8,987 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,000 | 7,732 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $2,055,000 | 5,369 |
| Certificates of participation in pools of residential mortgages | $2,055,000 | 4,344 |
| Issued or guaranteed by U.S. | $2,055,000 | 4,331 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $2,072,000 | 8,702 |
| Total debt securities | $2,055,000 | 10,202 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |