Home > The First State Bank of Burlingame > Securities
The First State Bank of Burlingame, Securities
| 2012-06-30 | Rank | |
| Total securities | $0 | 7,079 |
| U.S. Government securities | $0 | 6,933 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $0 | 6,856 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $0 | 5,941 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $0 | 6,685 |
| Total debt securities | $0 | 7,051 |
| 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 | $1,320,000 | 6,883 |
| U.S. Government securities | $1,090,000 | 6,648 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $1,090,000 | 6,551 |
| Securities issued by states & political subdivisions | $230,000 | 5,519 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $710,000 | 5,891 |
| Mortgage-backed securities | $1,090,000 | 5,186 |
| Certificates of participation in pools of residential mortgages | $473,000 | 5,120 |
| Issued or guaranteed by U.S. | $473,000 | 5,114 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $617,000 | 3,350 |
| CMOs issued by government agencies or sponsored agencies | $617,000 | 3,186 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $1,320,000 | 6,458 |
| Total debt securities | $1,320,000 | 6,852 |
| 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 | $1,379,000 | 6,918 |
| U.S. Government securities | $1,135,000 | 6,659 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $1,135,000 | 6,568 |
| Securities issued by states & political subdivisions | $244,000 | 5,511 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $746,000 | 5,605 |
| Mortgage-backed securities | $1,135,000 | 5,150 |
| Certificates of participation in pools of residential mortgages | $484,000 | 5,091 |
| Issued or guaranteed by U.S. | $484,000 | 5,077 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $651,000 | 3,292 |
| CMOs issued by government agencies or sponsored agencies | $651,000 | 3,038 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $1,379,000 | 6,465 |
| Total debt securities | $1,379,000 | 6,891 |
| 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 | $4,329,000 | 6,560 |
| U.S. Government securities | $3,811,000 | 6,150 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $3,811,000 | 6,035 |
| Securities issued by states & political subdivisions | $518,000 | 5,269 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,625,000 | 5,256 |
| Mortgage-backed securities | $2,693,000 | 4,693 |
| Certificates of participation in pools of residential mortgages | $1,194,000 | 4,720 |
| Issued or guaranteed by U.S. | $1,194,000 | 4,710 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,499,000 | 2,928 |
| CMOs issued by government agencies or sponsored agencies | $1,499,000 | 2,696 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $4,329,000 | 6,092 |
| Total debt securities | $4,329,000 | 6,522 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $4,372,000 | 6,655 |
| U.S. Government securities | $3,845,000 | 6,270 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $3,845,000 | 6,152 |
| Securities issued by states & political subdivisions | $527,000 | 5,244 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,598,000 | 5,300 |
| Mortgage-backed securities | $2,743,000 | 4,666 |
| Certificates of participation in pools of residential mortgages | $1,211,000 | 4,702 |
| Issued or guaranteed by U.S. | $1,211,000 | 4,694 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,532,000 | 2,884 |
| CMOs issued by government agencies or sponsored agencies | $1,532,000 | 2,647 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $4,372,000 | 6,181 |
| Total debt securities | $4,372,000 | 6,617 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $4,419,000 | 6,662 |
| U.S. Government securities | $3,884,000 | 6,274 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $3,884,000 | 6,148 |
| Securities issued by states & political subdivisions | $535,000 | 5,237 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,607,000 | 5,338 |
| Mortgage-backed securities | $2,718,000 | 4,621 |
| Certificates of participation in pools of residential mortgages | $1,214,000 | 4,669 |
| Issued or guaranteed by U.S. | $1,214,000 | 4,661 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,504,000 | 2,839 |
| CMOs issued by government agencies or sponsored agencies | $1,504,000 | 2,587 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $4,419,000 | 6,175 |
| Total debt securities | $4,419,000 | 6,621 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $4,537,000 | 6,620 |
| U.S. Government securities | $3,996,000 | 6,160 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $3,996,000 | 6,032 |
| Securities issued by states & political subdivisions | $541,000 | 5,244 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,349,000 | 4,728 |
| Mortgage-backed securities | $2,819,000 | 4,543 |
| Certificates of participation in pools of residential mortgages | $1,234,000 | 4,580 |
| Issued or guaranteed by U.S. | $1,234,000 | 4,573 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,585,000 | 2,773 |
| CMOs issued by government agencies or sponsored agencies | $1,585,000 | 2,511 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $4,537,000 | 6,113 |
| Total debt securities | $4,537,000 | 6,585 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $4,887,000 | 6,567 |
| U.S. Government securities | $4,310,000 | 6,074 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $4,310,000 | 5,951 |
| Securities issued by states & political subdivisions | $577,000 | 5,153 |
| 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 | $3,544,000 | 4,714 |
| Mortgage-backed securities | $3,037,000 | 4,505 |
| Certificates of participation in pools of residential mortgages | $1,261,000 | 4,570 |
| Issued or guaranteed by U.S. | $1,261,000 | 4,563 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,776,000 | 2,678 |
| CMOs issued by government agencies or sponsored agencies | $1,776,000 | 2,416 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $4,887,000 | 6,055 |
| Total debt securities | $4,887,000 | 6,530 |
| 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 | $4,968,000 | 6,644 |
| U.S. Government securities | $2,567,000 | 6,684 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $2,567,000 | 6,570 |
| Securities issued by states & political subdivisions | $2,401,000 | 4,137 |
| 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 | $4,116,000 | 4,565 |
| Mortgage-backed securities | $62,000 | 5,943 |
| Certificates of participation in pools of residential mortgages | $7,000 | 5,844 |
| Issued or guaranteed by U.S. | $7,000 | 5,832 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $55,000 | 3,601 |
| CMOs issued by government agencies or sponsored agencies | $55,000 | 3,283 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $4,968,000 | 6,134 |
| Total debt securities | $4,968,000 | 6,601 |
| Structured notes | ||
| Amortized cost | $689,000 | 2,799 |
| Fair value | $691,000 | 2,802 |
| 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 | $5,066,000 | 6,711 |
| U.S. Government securities | $2,662,000 | 6,764 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $2,662,000 | 6,656 |
| Securities issued by states & political subdivisions | $2,404,000 | 4,112 |
| 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 | $4,077,000 | 4,647 |
| Mortgage-backed securities | $81,000 | 5,998 |
| Certificates of participation in pools of residential mortgages | $7,000 | 5,949 |
| Issued or guaranteed by U.S. | $7,000 | 5,938 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $74,000 | 3,573 |
| CMOs issued by government agencies or sponsored agencies | $74,000 | 3,235 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $5,066,000 | 6,190 |
| Total debt securities | $5,066,000 | 6,668 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,523 |
| Fair value | $793,000 | 2,524 |
| 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 | $5,065,000 | 6,712 |
| U.S. Government securities | $2,623,000 | 6,767 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $2,623,000 | 6,669 |
| Securities issued by states & political subdivisions | $2,442,000 | 4,121 |
| 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 | $4,294,000 | 4,601 |
| Mortgage-backed securities | $104,000 | 6,014 |
| Certificates of participation in pools of residential mortgages | $7,000 | 6,009 |
| Issued or guaranteed by U.S. | $7,000 | 5,995 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $97,000 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $97,000 | 3,206 |
| 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) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $5,065,000 | 6,194 |
| Total debt securities | $5,065,000 | 6,667 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 1,929 |
| Fair value | $1,064,000 | 1,939 |
| 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 | $5,253,000 | 6,750 |
| U.S. Government securities | $2,651,000 | 6,819 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $2,651,000 | 6,723 |
| Securities issued by states & political subdivisions | $2,602,000 | 4,076 |
| 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 | $4,389,000 | 4,583 |
| Mortgage-backed securities | $2,651,000 | 4,872 |
| Certificates of participation in pools of residential mortgages | $1,944,000 | 4,626 |
| Issued or guaranteed by U.S. | $1,944,000 | 4,618 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $707,000 | 3,067 |
| CMOs issued by government agencies or sponsored agencies | $707,000 | 2,707 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $5,253,000 | 6,224 |
| Total debt securities | $5,253,000 | 6,707 |
| 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 | $8,193,000 | 6,147 |
| U.S. Government securities | $3,476,000 | 6,607 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $3,476,000 | 6,521 |
| Securities issued by states & political subdivisions | $4,717,000 | 3,302 |
| 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 | $6,921,000 | 3,927 |
| Mortgage-backed securities | $2,973,000 | 4,821 |
| Certificates of participation in pools of residential mortgages | $2,110,000 | 4,603 |
| Issued or guaranteed by U.S. | $2,110,000 | 4,590 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $863,000 | 2,976 |
| CMOs issued by government agencies or sponsored agencies | $863,000 | 2,609 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $8,193,000 | 5,637 |
| Total debt securities | $8,193,000 | 6,105 |
| 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 | $8,754,000 | 6,127 |
| U.S. Government securities | $4,007,000 | 6,570 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $4,007,000 | 6,485 |
| Securities issued by states & political subdivisions | $4,747,000 | 3,214 |
| 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 | $7,289,000 | 3,895 |
| Mortgage-backed securities | $3,499,000 | 4,738 |
| Certificates of participation in pools of residential mortgages | $2,323,000 | 4,622 |
| Issued or guaranteed by U.S. | $2,323,000 | 4,611 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,176,000 | 2,817 |
| CMOs issued by government agencies or sponsored agencies | $1,176,000 | 2,442 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $8,754,000 | 5,601 |
| Total debt securities | $8,754,000 | 6,070 |
| 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 | $9,187,000 | 6,078 |
| U.S. Government securities | $4,424,000 | 6,568 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $4,424,000 | 6,475 |
| Securities issued by states & political subdivisions | $4,763,000 | 3,169 |
| 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 | $6,115,000 | 4,220 |
| Mortgage-backed securities | $3,910,000 | 4,593 |
| Certificates of participation in pools of residential mortgages | $2,541,000 | 4,526 |
| Issued or guaranteed by U.S. | $2,541,000 | 4,514 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,369,000 | 2,662 |
| CMOs issued by government agencies or sponsored agencies | $1,369,000 | 2,336 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $9,187,000 | 5,545 |
| Total debt securities | $9,187,000 | 6,034 |
| 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 | $9,480,000 | 5,984 |
| U.S. Government securities | $4,601,000 | 6,506 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $4,601,000 | 6,413 |
| Securities issued by states & political subdivisions | $4,879,000 | 3,126 |
| 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 | $6,279,000 | 4,180 |
| Mortgage-backed securities | $4,093,000 | 4,456 |
| Certificates of participation in pools of residential mortgages | $2,628,000 | 4,428 |
| Issued or guaranteed by U.S. | $2,628,000 | 4,415 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,465,000 | 2,560 |
| CMOs issued by government agencies or sponsored agencies | $1,465,000 | 2,216 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $9,480,000 | 5,438 |
| Total debt securities | $9,480,000 | 5,934 |
| 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 | $9,811,000 | 5,972 |
| U.S. Government securities | $4,725,000 | 6,540 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $4,725,000 | 6,447 |
| Securities issued by states & political subdivisions | $5,086,000 | 3,075 |
| 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 | $6,289,000 | 4,164 |
| Mortgage-backed securities | $3,914,000 | 4,518 |
| Certificates of participation in pools of residential mortgages | $2,249,000 | 4,595 |
| Issued or guaranteed by U.S. | $2,249,000 | 4,577 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,665,000 | 2,474 |
| CMOs issued by government agencies or sponsored agencies | $1,665,000 | 2,144 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $9,811,000 | 5,455 |
| Total debt securities | $9,811,000 | 5,909 |
| 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 | $11,757,000 | 5,631 |
| U.S. Government securities | $6,743,000 | 5,941 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $6,743,000 | 5,852 |
| Securities issued by states & political subdivisions | $5,014,000 | 3,124 |
| 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 | $7,896,000 | 3,757 |
| Mortgage-backed securities | $4,572,000 | 4,228 |
| Certificates of participation in pools of residential mortgages | $2,562,000 | 4,366 |
| Issued or guaranteed by U.S. | $2,562,000 | 4,349 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,010,000 | 2,335 |
| CMOs issued by government agencies or sponsored agencies | $2,010,000 | 2,007 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $11,757,000 | 5,125 |
| Total debt securities | $11,757,000 | 5,559 |
| 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 | $11,995,000 | 5,673 |
| U.S. Government securities | $7,461,000 | 5,892 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $7,461,000 | 5,781 |
| Securities issued by states & political subdivisions | $4,534,000 | 3,239 |
| 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 | $7,943,000 | 3,791 |
| Mortgage-backed securities | $5,010,000 | 3,828 |
| Certificates of participation in pools of residential mortgages | $2,791,000 | 3,998 |
| Issued or guaranteed by U.S. | $2,791,000 | 3,982 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,219,000 | 2,171 |
| CMOs issued by government agencies or sponsored agencies | $2,219,000 | 1,870 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $11,995,000 | 5,108 |
| Total debt securities | $11,995,000 | 5,615 |
| 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 | $12,364,000 | 5,666 |
| U.S. Government securities | $8,276,000 | 5,769 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $8,276,000 | 5,662 |
| Securities issued by states & political subdivisions | $4,088,000 | 3,387 |
| 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 | $8,787,000 | 3,634 |
| Mortgage-backed securities | $5,334,000 | 3,610 |
| Certificates of participation in pools of residential mortgages | $2,909,000 | 3,802 |
| Issued or guaranteed by U.S. | $2,909,000 | 3,786 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,425,000 | 2,048 |
| CMOs issued by government agencies or sponsored agencies | $2,425,000 | 1,764 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $12,364,000 | 5,089 |
| Total debt securities | $12,364,000 | 5,610 |
| 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 | $13,458,000 | 5,471 |
| U.S. Government securities | $9,511,000 | 5,516 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $9,511,000 | 5,406 |
| Securities issued by states & political subdivisions | $3,947,000 | 3,413 |
| 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 | $8,970,000 | 3,595 |
| Mortgage-backed securities | $5,701,000 | 3,452 |
| Certificates of participation in pools of residential mortgages | $3,045,000 | 3,696 |
| Issued or guaranteed by U.S. | $3,045,000 | 3,683 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,656,000 | 1,960 |
| CMOs issued by government agencies or sponsored agencies | $2,656,000 | 1,680 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $13,458,000 | 4,870 |
| Total debt securities | $13,460,000 | 5,429 |
| 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 | $14,212,000 | 5,380 |
| U.S. Government securities | $10,599,000 | 5,288 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $10,599,000 | 5,170 |
| Securities issued by states & political subdivisions | $3,613,000 | 3,560 |
| 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 | $9,851,000 | 3,460 |
| Mortgage-backed securities | $6,287,000 | 3,300 |
| Certificates of participation in pools of residential mortgages | $3,279,000 | 3,590 |
| Issued or guaranteed by U.S. | $3,279,000 | 3,572 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,008,000 | 1,849 |
| CMOs issued by government agencies or sponsored agencies | $3,008,000 | 1,580 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $14,212,000 | 4,770 |
| Total debt securities | $14,212,000 | 5,334 |
| 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 | $14,042,000 | 5,435 |
| U.S. Government securities | $11,040,000 | 5,254 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $11,040,000 | 5,128 |
| Securities issued by states & political subdivisions | $3,002,000 | 3,819 |
| 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 | $10,242,000 | 3,370 |
| Mortgage-backed securities | $6,742,000 | 3,210 |
| Certificates of participation in pools of residential mortgages | $3,401,000 | 3,558 |
| Issued or guaranteed by U.S. | $3,401,000 | 3,546 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,341,000 | 1,789 |
| CMOs issued by government agencies or sponsored agencies | $3,341,000 | 1,541 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $14,042,000 | 4,826 |
| Total debt securities | $14,042,000 | 5,385 |
| 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 | $13,947,000 | 5,487 |
| U.S. Government securities | $10,821,000 | 5,337 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $10,821,000 | 5,218 |
| Securities issued by states & political subdivisions | $3,126,000 | 3,730 |
| 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 | $9,097,000 | 3,588 |
| Mortgage-backed securities | $5,236,000 | 3,546 |
| Certificates of participation in pools of residential mortgages | $2,038,000 | 4,154 |
| Issued or guaranteed by U.S. | $2,038,000 | 4,135 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,198,000 | 1,783 |
| CMOs issued by government agencies or sponsored agencies | $3,198,000 | 1,545 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $13,947,000 | 4,845 |
| Total debt securities | $13,947,000 | 5,437 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,832 |
| Fair value | $299,000 | 2,836 |
| 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 | $14,390,000 | 5,416 |
| U.S. Government securities | $11,231,000 | 5,290 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $11,231,000 | 5,157 |
| Securities issued by states & political subdivisions | $3,159,000 | 3,712 |
| 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 | $9,497,000 | 3,517 |
| Mortgage-backed securities | $5,708,000 | 3,434 |
| Certificates of participation in pools of residential mortgages | $2,137,000 | 4,101 |
| Issued or guaranteed by U.S. | $2,137,000 | 4,087 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,571,000 | 1,694 |
| CMOs issued by government agencies or sponsored agencies | $3,571,000 | 1,475 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $14,390,000 | 4,765 |
| Total debt securities | $14,390,000 | 5,364 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,887 |
| Fair value | $296,000 | 2,896 |
| 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 | $14,610,000 | 5,433 |
| U.S. Government securities | $11,370,000 | 5,276 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $11,370,000 | 5,138 |
| Securities issued by states & political subdivisions | $3,240,000 | 3,697 |
| 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 | $9,587,000 | 3,479 |
| Mortgage-backed securities | $6,319,000 | 3,321 |
| Certificates of participation in pools of residential mortgages | $2,332,000 | 4,029 |
| Issued or guaranteed by U.S. | $2,332,000 | 4,015 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,987,000 | 1,621 |
| CMOs issued by government agencies or sponsored agencies | $3,987,000 | 1,399 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $14,610,000 | 4,781 |
| Total debt securities | $14,610,000 | 5,383 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,880 |
| Fair value | $296,000 | 2,890 |
| 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 | $14,238,000 | 5,509 |
| U.S. Government securities | $10,461,000 | 5,464 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $10,461,000 | 5,329 |
| Securities issued by states & political subdivisions | $3,777,000 | 3,525 |
| 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 | $9,470,000 | 3,481 |
| Mortgage-backed securities | $5,890,000 | 3,485 |
| Certificates of participation in pools of residential mortgages | $1,958,000 | 4,266 |
| Issued or guaranteed by U.S. | $1,958,000 | 4,249 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,932,000 | 1,630 |
| CMOs issued by government agencies or sponsored agencies | $3,932,000 | 1,410 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $14,238,000 | 4,831 |
| Total debt securities | $14,238,000 | 5,461 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,869 |
| Fair value | $295,000 | 2,881 |
| 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 | $14,650,000 | 5,426 |
| U.S. Government securities | $10,737,000 | 5,386 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $10,737,000 | 5,240 |
| Securities issued by states & political subdivisions | $3,913,000 | 3,449 |
| 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 | $10,164,000 | 3,332 |
| Mortgage-backed securities | $6,148,000 | 3,434 |
| Certificates of participation in pools of residential mortgages | $1,613,000 | 4,534 |
| Issued or guaranteed by U.S. | $1,613,000 | 4,517 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,535,000 | 1,540 |
| CMOs issued by government agencies or sponsored agencies | $4,535,000 | 1,334 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $14,650,000 | 4,752 |
| Total debt securities | $14,650,000 | 5,370 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,817 |
| Fair value | $296,000 | 2,835 |
| 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 | $15,600,000 | 5,307 |
| U.S. Government securities | $11,594,000 | 5,237 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $11,594,000 | 5,086 |
| Securities issued by states & political subdivisions | $4,006,000 | 3,402 |
| 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 | $10,511,000 | 3,268 |
| Mortgage-backed securities | $6,970,000 | 3,322 |
| Certificates of participation in pools of residential mortgages | $1,816,000 | 4,485 |
| Issued or guaranteed by U.S. | $1,816,000 | 4,467 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $5,154,000 | 1,485 |
| CMOs issued by government agencies or sponsored agencies | $5,154,000 | 1,300 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $15,600,000 | 4,636 |
| Total debt securities | $15,600,000 | 5,255 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,797 |
| Fair value | $297,000 | 2,816 |
| 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 | $15,658,000 | 5,360 |
| U.S. Government securities | $11,656,000 | 5,295 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,656,000 | 5,144 |
| Securities issued by states & political subdivisions | $4,002,000 | 3,394 |
| 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 | $10,480,000 | 3,280 |
| Mortgage-backed securities | $7,575,000 | 3,280 |
| Certificates of participation in pools of residential mortgages | $1,995,000 | 4,443 |
| Issued or guaranteed by U.S. | $1,995,000 | 4,429 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,580,000 | 1,461 |
| CMOs issued by government agencies or sponsored agencies | $5,580,000 | 1,275 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $15,658,000 | 4,692 |
| Total debt securities | $15,658,000 | 5,301 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,756 |
| Fair value | $295,000 | 2,776 |
| 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 | $14,159,000 | 5,648 |
| U.S. Government securities | $10,044,000 | 5,684 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,044,000 | 5,519 |
| Securities issued by states & political subdivisions | $4,115,000 | 3,363 |
| 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 | $9,028,000 | 3,553 |
| Mortgage-backed securities | $6,909,000 | 3,484 |
| Certificates of participation in pools of residential mortgages | $1,884,000 | 4,544 |
| Issued or guaranteed by U.S. | $1,884,000 | 4,528 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $5,025,000 | 1,561 |
| CMOs issued by government agencies or sponsored agencies | $5,025,000 | 1,371 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $14,159,000 | 4,954 |
| Total debt securities | $14,159,000 | 5,576 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,701 |
| Fair value | $298,000 | 2,713 |
| 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 | $13,142,000 | 5,857 |
| U.S. Government securities | $9,311,000 | 5,862 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $9,311,000 | 5,702 |
| Securities issued by states & political subdivisions | $3,831,000 | 3,487 |
| 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 | $10,153,000 | 3,276 |
| Mortgage-backed securities | $6,563,000 | 3,574 |
| Certificates of participation in pools of residential mortgages | $2,083,000 | 4,464 |
| Issued or guaranteed by U.S. | $2,083,000 | 4,451 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,480,000 | 1,603 |
| CMOs issued by government agencies or sponsored agencies | $4,480,000 | 1,427 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $13,142,000 | 5,123 |
| Total debt securities | $13,142,000 | 5,788 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,670 |
| Fair value | $299,000 | 2,692 |
| 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 | $13,658,000 | 5,830 |
| U.S. Government securities | $9,812,000 | 5,822 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $9,812,000 | 5,668 |
| Securities issued by states & political subdivisions | $3,846,000 | 3,476 |
| 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 | $9,374,000 | 3,437 |
| Mortgage-backed securities | $6,891,000 | 3,558 |
| Certificates of participation in pools of residential mortgages | $2,306,000 | 4,397 |
| Issued or guaranteed by U.S. | $2,306,000 | 4,383 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,585,000 | 1,618 |
| CMOs issued by government agencies or sponsored agencies | $4,585,000 | 1,430 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $13,658,000 | 5,119 |
| Total debt securities | $13,658,000 | 5,751 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,628 |
| Fair value | $295,000 | 2,645 |
| 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 | $14,500,000 | 5,660 |
| U.S. Government securities | $11,707,000 | 5,324 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $11,707,000 | 5,178 |
| Securities issued by states & political subdivisions | $2,793,000 | 3,935 |
| 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 | $8,175,000 | 3,630 |
| Mortgage-backed securities | $7,708,000 | 3,416 |
| Certificates of participation in pools of residential mortgages | $2,733,000 | 4,245 |
| Issued or guaranteed by U.S. | $2,733,000 | 4,234 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,975,000 | 1,599 |
| CMOs issued by government agencies or sponsored agencies | $4,975,000 | 1,410 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $14,500,000 | 4,972 |
| Total debt securities | $14,500,000 | 5,578 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,406 |
| Fair value | $305,000 | 2,407 |
| 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 | $14,201,000 | 5,754 |
| U.S. Government securities | $11,440,000 | 5,425 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $11,440,000 | 5,259 |
| Securities issued by states & political subdivisions | $2,761,000 | 3,978 |
| 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 | $7,861,000 | 3,634 |
| Mortgage-backed securities | $7,870,000 | 3,375 |
| Certificates of participation in pools of residential mortgages | $3,003,000 | 4,101 |
| Issued or guaranteed by U.S. | $3,003,000 | 4,087 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,867,000 | 1,625 |
| CMOs issued by government agencies or sponsored agencies | $4,867,000 | 1,516 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $14,201,000 | 5,024 |
| Total debt securities | $14,201,000 | 5,668 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,278 |
| Fair value | $299,000 | 2,292 |
| 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 | $13,037,000 | 5,911 |
| U.S. Government securities | $10,298,000 | 5,557 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $10,298,000 | 5,396 |
| Securities issued by states & political subdivisions | $2,739,000 | 3,993 |
| 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 | $6,251,000 | 4,002 |
| Mortgage-backed securities | $7,463,000 | 3,446 |
| Certificates of participation in pools of residential mortgages | $3,413,000 | 3,944 |
| Issued or guaranteed by U.S. | $3,413,000 | 3,929 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,050,000 | 1,776 |
| CMOs issued by government agencies or sponsored agencies | $4,050,000 | 1,649 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $13,037,000 | 5,179 |
| Total debt securities | $13,037,000 | 5,822 |
| 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 | $13,319,000 | 5,810 |
| U.S. Government securities | $10,804,000 | 5,367 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $10,804,000 | 5,198 |
| Securities issued by states & political subdivisions | $2,515,000 | 4,071 |
| 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 | $7,279,000 | 3,678 |
| Mortgage-backed securities | $7,696,000 | 3,455 |
| Certificates of participation in pools of residential mortgages | $4,442,000 | 3,615 |
| Issued or guaranteed by U.S. | $4,442,000 | 3,605 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,254,000 | 2,084 |
| CMOs issued by government agencies or sponsored agencies | $3,254,000 | 1,971 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $13,319,000 | 5,083 |
| Total debt securities | $13,319,000 | 5,714 |
| 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 | $11,981,000 | 6,103 |
| U.S. Government securities | $9,539,000 | 5,690 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $9,539,000 | 5,514 |
| Securities issued by states & political subdivisions | $2,442,000 | 4,041 |
| 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 | $7,587,000 | 3,590 |
| Mortgage-backed securities | $6,940,000 | 3,630 |
| Certificates of participation in pools of residential mortgages | $3,811,000 | 3,841 |
| Issued or guaranteed by U.S. | $3,811,000 | 3,829 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,129,000 | 2,185 |
| CMOs issued by government agencies or sponsored agencies | $3,129,000 | 2,079 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $11,981,000 | 5,325 |
| Total debt securities | $11,981,000 | 6,008 |
| 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 | $12,668,000 | 5,920 |
| U.S. Government securities | $10,184,000 | 5,540 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $10,184,000 | 5,343 |
| Securities issued by states & political subdivisions | $2,484,000 | 4,002 |
| 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 | $9,156,000 | 3,225 |
| Mortgage-backed securities | $4,179,000 | 4,423 |
| Certificates of participation in pools of residential mortgages | $1,973,000 | 4,668 |
| Issued or guaranteed by U.S. | $1,973,000 | 4,653 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,206,000 | 2,541 |
| CMOs issued by government agencies or sponsored agencies | $2,206,000 | 2,432 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $12,668,000 | 5,145 |
| Total debt securities | $12,668,000 | 5,827 |
| 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 | $16,979,000 | 5,021 |
| U.S. Government securities | $14,250,000 | 4,517 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $14,250,000 | 4,297 |
| Securities issued by states & political subdivisions | $2,729,000 | 3,896 |
| 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 | $10,411,000 | 2,891 |
| Mortgage-backed securities | $7,056,000 | 3,449 |
| Certificates of participation in pools of residential mortgages | $2,591,000 | 4,121 |
| Issued or guaranteed by U.S. | $2,591,000 | 4,105 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,465,000 | 1,979 |
| CMOs issued by government agencies or sponsored agencies | $4,465,000 | 1,859 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $16,979,000 | 4,278 |
| Total debt securities | $16,979,000 | 4,931 |
| 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 | $15,402,000 | 5,491 |
| U.S. Government securities | $12,906,000 | 5,032 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $12,906,000 | 4,710 |
| Securities issued by states & political subdivisions | $2,283,000 | 4,183 |
| 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 | $213,000 | 5,690 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,325,000 | 2,922 |
| Mortgage-backed securities | $1,859,000 | 4,859 |
| Certificates of participation in pools of residential mortgages | $331,000 | 5,769 |
| Issued or guaranteed by U.S. | $331,000 | 5,749 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,528,000 | 2,518 |
| CMOs issued by government agencies or sponsored agencies | $1,528,000 | 2,374 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $15,402,000 | 4,531 |
| Total debt securities | $15,189,000 | 5,400 |
| 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 | $18,309,000 | 5,137 |
| U.S. Government securities | $15,716,000 | 4,630 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $15,716,000 | 4,157 |
| Securities issued by states & political subdivisions | $2,383,000 | 4,319 |
| 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 | $210,000 | 5,611 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,271,000 | 2,578 |
| Mortgage-backed securities | $1,769,000 | 5,234 |
| Certificates of participation in pools of residential mortgages | $405,000 | 5,919 |
| Issued or guaranteed by U.S. | $405,000 | 5,906 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,364,000 | 2,771 |
| CMOs issued by government agencies or sponsored agencies | $1,364,000 | 2,630 |
| 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) | $18,309,000 | 4,146 |
| Total debt securities | $18,099,000 | 5,063 |
| 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 | $11,453,000 | 6,676 |
| U.S. Government securities | $10,159,000 | 6,052 |
| U.S. Treasury securities | $202,000 | 6,564 |
| U.S. Government agency obligations | $9,957,000 | 5,301 |
| Securities issued by states & political subdivisions | $1,098,000 | 5,636 |
| 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 | $196,000 | 5,477 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,786,000 | 2,645 |
| Mortgage-backed securities | $2,303,000 | 5,121 |
| Certificates of participation in pools of residential mortgages | $369,000 | 6,222 |
| Issued or guaranteed by U.S. | $369,000 | 6,205 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,934,000 | 2,676 |
| CMOs issued by government agencies or sponsored agencies | $1,934,000 | 2,547 |
| 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) | $11,453,000 | 5,398 |
| Total debt securities | $11,257,000 | 6,598 |
| 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 | $11,541,000 | 6,947 |
| U.S. Government securities | $10,569,000 | 6,284 |
| U.S. Treasury securities | $300,000 | 7,519 |
| U.S. Government agency obligations | $10,269,000 | 5,141 |
| Securities issued by states & political subdivisions | $785,000 | 6,200 |
| 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 | $187,000 | 5,515 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,836,000 | 2,697 |
| Mortgage-backed securities | $2,759,000 | 4,931 |
| Certificates of participation in pools of residential mortgages | $687,000 | 5,839 |
| Issued or guaranteed by U.S. | $687,000 | 5,820 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,072,000 | 2,671 |
| CMOs issued by government agencies or sponsored agencies | $2,072,000 | 2,555 |
| 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) | $11,541,000 | 5,298 |
| Total debt securities | $11,354,000 | 6,871 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $12,461,000 | 7,137 |
| U.S. Government securities | $11,473,000 | 6,506 |
| U.S. Treasury securities | $2,860,000 | 5,217 |
| U.S. Government agency obligations | $8,613,000 | 5,985 |
| Securities issued by states & political subdivisions | $811,000 | 6,431 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $177,000 | 5,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,749,000 | 3,548 |
| Mortgage-backed securities | $4,182,000 | 4,598 |
| Certificates of participation in pools of residential mortgages | $906,000 | 5,970 |
| Issued or guaranteed by U.S. | $906,000 | 5,955 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,276,000 | 2,446 |
| CMOs issued by government agencies or sponsored agencies | $3,276,000 | 2,338 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $12,461,000 | 5,303 |
| Total debt securities | $12,284,000 | 7,050 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $12,040,000 | 7,581 |
| U.S. Government securities | $11,304,000 | 6,813 |
| U.S. Treasury securities | $5,540,000 | 4,267 |
| U.S. Government agency obligations | $5,764,000 | 7,282 |
| Securities issued by states & political subdivisions | $657,000 | 6,986 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $79,000 | 6,498 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,497,000 | 3,629 |
| Mortgage-backed securities | $3,794,000 | 5,063 |
| Certificates of participation in pools of residential mortgages | $436,000 | 7,152 |
| Issued or guaranteed by U.S. | $436,000 | 7,117 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,358,000 | 2,702 |
| CMOs issued by government agencies or sponsored agencies | $3,358,000 | 2,570 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $12,040,000 | 5,555 |
| Total debt securities | $11,961,000 | 7,481 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $12,872,000 | 7,756 |
| U.S. Government securities | $11,907,000 | 7,001 |
| U.S. Treasury securities | $5,864,000 | 5,051 |
| U.S. Government agency obligations | $6,043,000 | 7,130 |
| Securities issued by states & political subdivisions | $906,000 | 6,838 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $59,000 | 6,753 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,775,000 | 3,955 |
| Mortgage-backed securities | $5,298,000 | 4,586 |
| Certificates of participation in pools of residential mortgages | $536,000 | 7,295 |
| Issued or guaranteed by U.S. | $536,000 | 7,267 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,762,000 | 2,381 |
| CMOs issued by government agencies or sponsored agencies | $4,762,000 | 2,252 |
| 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) | $6,615,000 | 7,100 |
| Available-for-sale securities (fair market value) | $6,257,000 | 6,237 |
| Total debt securities | $12,813,000 | 7,648 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $12,455,000 | 8,188 |
| U.S. Government securities | $11,220,000 | 7,520 |
| U.S. Treasury securities | $6,053,000 | 5,042 |
| U.S. Government agency obligations | $5,167,000 | 7,777 |
| Securities issued by states & political subdivisions | $1,177,000 | 6,481 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $58,000 | 6,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,676,000 | 4,266 |
| Mortgage-backed securities | $4,466,000 | 5,549 |
| Certificates of participation in pools of residential mortgages | $956,000 | 7,179 |
| Issued or guaranteed by U.S. | $956,000 | 7,126 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,510,000 | 3,173 |
| CMOs issued by government agencies or sponsored agencies | $3,510,000 | 2,999 |
| 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 | $12,397,000 | 8,059 |
| 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 | $12,111,000 | 8,350 |
| U.S. Government securities | $10,947,000 | 7,646 |
| U.S. Treasury securities | $7,322,000 | 4,459 |
| U.S. Government agency obligations | $3,625,000 | 9,012 |
| Securities issued by states & political subdivisions | $1,106,000 | 6,374 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $58,000 | 6,133 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,470,000 | 4,849 |
| Mortgage-backed securities | $3,124,000 | 6,667 |
| Certificates of participation in pools of residential mortgages | $1,585,000 | 6,670 |
| Issued or guaranteed by U.S. | $1,585,000 | 6,609 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,539,000 | 4,419 |
| CMOs issued by government agencies or sponsored agencies | $1,539,000 | 4,063 |
| 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 | $12,053,000 | 8,237 |
| 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 |