Home > United Security Savings Bank, F.S.B. > Securities
United Security Savings Bank, F.S.B., Securities
| 2009-09-30 | Rank | |
| Total securities | $2,006,000 | 7,395 |
| U.S. Government securities | $1,626,000 | 7,133 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,626,000 | 7,041 |
| Securities issued by states & political subdivisions | $300,000 | 5,522 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| 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 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $80,000 | 1,297 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $876,000 | 5,548 |
| Certificates of participation in pools of residential mortgages | $871,000 | 5,134 |
| Issued or guaranteed by U.S. | $871,000 | 5,122 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $5,000 | 3,747 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,378 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $2,006,000 | 6,848 |
| Total debt securities | $1,926,000 | 7,373 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $2,126,000 | 7,403 |
| U.S. Government securities | $1,746,000 | 7,139 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,746,000 | 7,047 |
| Securities issued by states & political subdivisions | $300,000 | 5,549 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| 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 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $80,000 | 1,289 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $987,000 | 5,537 |
| Certificates of participation in pools of residential mortgages | $982,000 | 5,111 |
| Issued or guaranteed by U.S. | $982,000 | 5,096 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $5,000 | 3,744 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,364 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $126,000 | 3,129 |
| Available-for-sale securities (fair market value) | $2,000,000 | 6,895 |
| Total debt securities | $2,046,000 | 7,381 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $1,934,000 | 7,528 |
| U.S. Government securities | $1,554,000 | 7,289 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,554,000 | 7,206 |
| Securities issued by states & political subdivisions | $300,000 | 5,494 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $80,000 | 1,298 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,054,000 | 5,572 |
| Certificates of participation in pools of residential mortgages | $1,049,000 | 5,160 |
| Issued or guaranteed by U.S. | $1,049,000 | 5,143 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,000 | 3,752 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,362 |
| 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) | $80,000 | 3,265 |
| Available-for-sale securities (fair market value) | $1,854,000 | 6,976 |
| Total debt securities | $1,854,000 | 7,501 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $2,989,000 | 7,375 |
| U.S. Government securities | $2,609,000 | 7,095 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,609,000 | 7,004 |
| Securities issued by states & political subdivisions | $300,000 | 5,452 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $80,000 | 1,288 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,109,000 | 5,545 |
| Certificates of participation in pools of residential mortgages | $1,104,000 | 5,122 |
| Issued or guaranteed by U.S. | $1,104,000 | 5,109 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $5,000 | 3,723 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,361 |
| 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) | $1,941,000 | 2,210 |
| Available-for-sale securities (fair market value) | $1,048,000 | 7,150 |
| Total debt securities | $2,909,000 | 7,356 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $1,588,000 | 7,706 |
| U.S. Government securities | $1,508,000 | 7,442 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,508,000 | 7,346 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $80,000 | 1,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,262,000 | 5,445 |
| Certificates of participation in pools of residential mortgages | $1,257,000 | 5,033 |
| Issued or guaranteed by U.S. | $1,257,000 | 5,019 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $5,000 | 3,667 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,302 |
| 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) | $77,000 | 3,306 |
| Available-for-sale securities (fair market value) | $1,511,000 | 7,105 |
| Total debt securities | $1,508,000 | 7,681 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $1,694,000 | 7,738 |
| U.S. Government securities | $1,614,000 | 7,466 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,614,000 | 7,383 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $80,000 | 1,704 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,369,000 | 5,406 |
| Certificates of participation in pools of residential mortgages | $1,364,000 | 4,977 |
| Issued or guaranteed by U.S. | $1,364,000 | 4,958 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $5,000 | 3,691 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,337 |
| 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) | $323,000 | 2,999 |
| Available-for-sale securities (fair market value) | $1,371,000 | 7,186 |
| Total debt securities | $1,614,000 | 7,705 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $2,050,000 | 7,684 |
| U.S. Government securities | $1,970,000 | 7,406 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,970,000 | 7,310 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $80,000 | 1,697 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,726,000 | 5,215 |
| Certificates of participation in pools of residential mortgages | $1,721,000 | 4,755 |
| Issued or guaranteed by U.S. | $1,721,000 | 4,732 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,000 | 3,697 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,336 |
| 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) | $326,000 | 3,041 |
| Available-for-sale securities (fair market value) | $1,724,000 | 7,154 |
| Total debt securities | $1,970,000 | 7,663 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $2,260,000 | 7,712 |
| U.S. Government securities | $2,180,000 | 7,444 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,180,000 | 7,333 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $80,000 | 1,646 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,936,000 | 4,873 |
| Certificates of participation in pools of residential mortgages | $1,931,000 | 4,393 |
| Issued or guaranteed by U.S. | $1,931,000 | 4,376 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,000 | 3,632 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,292 |
| 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) | $138,000 | 3,321 |
| Available-for-sale securities (fair market value) | $2,122,000 | 7,086 |
| Total debt securities | $2,180,000 | 7,685 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $2,450,000 | 7,722 |
| U.S. Government securities | $2,420,000 | 7,435 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,420,000 | 7,321 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 1,673 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,177,000 | 4,658 |
| Certificates of participation in pools of residential mortgages | $2,172,000 | 4,119 |
| Issued or guaranteed by U.S. | $2,172,000 | 4,106 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $5,000 | 3,604 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,254 |
| 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) | $30,000 | 3,593 |
| Available-for-sale securities (fair market value) | $2,420,000 | 7,057 |
| Total debt securities | $2,420,000 | 7,683 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $2,697,000 | 7,719 |
| U.S. Government securities | $2,667,000 | 7,404 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,667,000 | 7,283 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 1,701 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,425,000 | 4,536 |
| Certificates of participation in pools of residential mortgages | $2,420,000 | 3,959 |
| Issued or guaranteed by U.S. | $2,420,000 | 3,947 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,000 | 3,607 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,258 |
| 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) | $50,000 | 3,591 |
| Available-for-sale securities (fair market value) | $2,647,000 | 7,044 |
| Total debt securities | $2,667,000 | 7,678 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $2,936,000 | 7,706 |
| U.S. Government securities | $2,906,000 | 7,388 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,906,000 | 7,258 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 1,730 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,665,000 | 4,435 |
| Certificates of participation in pools of residential mortgages | $2,660,000 | 3,852 |
| Issued or guaranteed by U.S. | $2,660,000 | 3,836 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $5,000 | 3,596 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,266 |
| 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) | $30,000 | 3,704 |
| Available-for-sale securities (fair market value) | $2,906,000 | 7,005 |
| Total debt securities | $2,906,000 | 7,666 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $3,193,000 | 7,677 |
| U.S. Government securities | $3,163,000 | 7,335 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,163,000 | 7,206 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 1,781 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,922,000 | 4,312 |
| Certificates of participation in pools of residential mortgages | $2,917,000 | 3,739 |
| Issued or guaranteed by U.S. | $2,917,000 | 3,728 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $5,000 | 3,608 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,280 |
| 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) | $251,000 | 3,409 |
| Available-for-sale securities (fair market value) | $2,942,000 | 7,015 |
| Total debt securities | $3,163,000 | 7,633 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $3,547,000 | 7,670 |
| U.S. Government securities | $3,517,000 | 7,311 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,517,000 | 7,181 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 1,814 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,277,000 | 4,176 |
| Certificates of participation in pools of residential mortgages | $3,272,000 | 3,594 |
| Issued or guaranteed by U.S. | $3,272,000 | 3,575 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $5,000 | 3,601 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,268 |
| 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) | $403,000 | 3,320 |
| Available-for-sale securities (fair market value) | $3,144,000 | 7,023 |
| Total debt securities | $3,517,000 | 7,629 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $3,886,000 | 7,642 |
| U.S. Government securities | $3,856,000 | 7,246 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,856,000 | 7,109 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 1,845 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,617,000 | 4,031 |
| Certificates of participation in pools of residential mortgages | $3,612,000 | 3,447 |
| Issued or guaranteed by U.S. | $3,612,000 | 3,434 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,000 | 3,619 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,265 |
| 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) | $407,000 | 3,373 |
| Available-for-sale securities (fair market value) | $3,479,000 | 6,973 |
| Total debt securities | $3,856,000 | 7,602 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $4,241,000 | 7,594 |
| U.S. Government securities | $4,211,000 | 7,177 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,211,000 | 7,029 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 1,887 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,973,000 | 3,948 |
| Certificates of participation in pools of residential mortgages | $3,968,000 | 3,367 |
| Issued or guaranteed by U.S. | $3,968,000 | 3,353 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,000 | 3,628 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,273 |
| 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) | $411,000 | 3,428 |
| Available-for-sale securities (fair market value) | $3,830,000 | 6,942 |
| Total debt securities | $4,211,000 | 7,548 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $3,446,000 | 7,844 |
| U.S. Government securities | $3,416,000 | 7,463 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,416,000 | 7,319 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 1,899 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,178,000 | 4,255 |
| Certificates of participation in pools of residential mortgages | $3,146,000 | 3,678 |
| Issued or guaranteed by U.S. | $3,146,000 | 3,664 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $32,000 | 3,516 |
| CMOs issued by government agencies or sponsored agencies | $32,000 | 3,180 |
| 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) | $441,000 | 3,468 |
| Available-for-sale securities (fair market value) | $3,005,000 | 7,161 |
| Total debt securities | $3,416,000 | 7,800 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $4,133,000 | 7,692 |
| U.S. Government securities | $4,103,000 | 7,247 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,103,000 | 7,101 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 1,906 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,866,000 | 4,064 |
| Certificates of participation in pools of residential mortgages | $3,725,000 | 3,519 |
| Issued or guaranteed by U.S. | $3,725,000 | 3,505 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $141,000 | 3,289 |
| CMOs issued by government agencies or sponsored agencies | $141,000 | 2,976 |
| 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) | $452,000 | 3,505 |
| Available-for-sale securities (fair market value) | $3,681,000 | 7,022 |
| Total debt securities | $4,103,000 | 7,647 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $4,499,000 | 7,645 |
| U.S. Government securities | $4,469,000 | 7,163 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,469,000 | 7,013 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 1,930 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,233,000 | 4,025 |
| Certificates of participation in pools of residential mortgages | $3,939,000 | 3,530 |
| Issued or guaranteed by U.S. | $3,939,000 | 3,513 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $294,000 | 3,114 |
| CMOs issued by government agencies or sponsored agencies | $294,000 | 2,824 |
| 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) | $460,000 | 3,570 |
| Available-for-sale securities (fair market value) | $4,039,000 | 6,962 |
| Total debt securities | $4,469,000 | 7,595 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $3,972,000 | 7,855 |
| U.S. Government securities | $3,942,000 | 7,424 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,942,000 | 7,254 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 1,978 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,942,000 | 4,223 |
| Certificates of participation in pools of residential mortgages | $3,937,000 | 3,625 |
| Issued or guaranteed by U.S. | $3,937,000 | 3,615 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,000 | 3,729 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,384 |
| 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) | $232,000 | 3,867 |
| Available-for-sale securities (fair market value) | $3,740,000 | 7,122 |
| Total debt securities | $3,942,000 | 7,808 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $3,992,000 | 7,908 |
| U.S. Government securities | $3,962,000 | 7,439 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,962,000 | 7,281 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 2,021 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,962,000 | 4,268 |
| Certificates of participation in pools of residential mortgages | $3,817,000 | 3,702 |
| Issued or guaranteed by U.S. | $3,817,000 | 3,694 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $145,000 | 3,408 |
| CMOs issued by government agencies or sponsored agencies | $145,000 | 3,103 |
| 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) | $242,000 | 3,921 |
| Available-for-sale securities (fair market value) | $3,750,000 | 7,150 |
| Total debt securities | $3,962,000 | 7,849 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $4,053,000 | 7,903 |
| U.S. Government securities | $3,725,000 | 7,530 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,725,000 | 7,382 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $298,000 | 3,047 |
| Privately issued residential mortgage-backed securities | $298,000 | 901 |
| 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 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 2,048 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,023,000 | 4,266 |
| Certificates of participation in pools of residential mortgages | $3,725,000 | 3,762 |
| Issued or guaranteed by U.S. | $3,725,000 | 3,756 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $298,000 | 3,213 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $298,000 | 831 |
| 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) | $276,000 | 3,925 |
| Available-for-sale securities (fair market value) | $3,777,000 | 7,178 |
| Total debt securities | $4,023,000 | 7,850 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $4,579,000 | 7,849 |
| U.S. Government securities | $4,138,000 | 7,483 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,138,000 | 7,322 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $411,000 | 3,029 |
| Privately issued residential mortgage-backed securities | $411,000 | 848 |
| 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 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 2,090 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,549,000 | 4,166 |
| Certificates of participation in pools of residential mortgages | $4,138,000 | 3,678 |
| Issued or guaranteed by U.S. | $4,138,000 | 3,669 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $411,000 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $411,000 | 785 |
| 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) | $262,000 | 3,985 |
| Available-for-sale securities (fair market value) | $4,317,000 | 7,125 |
| Total debt securities | $4,549,000 | 7,796 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $4,995,000 | 7,749 |
| U.S. Government securities | $3,733,000 | 7,573 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,733,000 | 7,417 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $1,232,000 | 2,353 |
| Privately issued residential mortgage-backed securities | $19,000 | 1,207 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,213,000 | 1,982 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 2,108 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,752,000 | 4,471 |
| Certificates of participation in pools of residential mortgages | $3,733,000 | 3,854 |
| Issued or guaranteed by U.S. | $3,733,000 | 3,846 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $19,000 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $19,000 | 1,097 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,485,000 | 3,040 |
| Available-for-sale securities (fair market value) | $3,510,000 | 7,292 |
| Total debt securities | $4,965,000 | 7,677 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $4,260,000 | 8,006 |
| U.S. Government securities | $3,023,000 | 7,888 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,023,000 | 7,703 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,237,000 | 1,201 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,023,000 | 4,724 |
| Certificates of participation in pools of residential mortgages | $3,000,000 | 4,106 |
| Issued or guaranteed by U.S. | $3,000,000 | 4,092 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $23,000 | 3,905 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 3,722 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,499,000 | 3,078 |
| Available-for-sale securities (fair market value) | $2,761,000 | 7,544 |
| Total debt securities | $3,023,000 | 8,215 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $4,994,000 | 7,789 |
| U.S. Government securities | $2,964,000 | 7,864 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,964,000 | 7,678 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,030,000 | 1,066 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,964,000 | 4,754 |
| Certificates of participation in pools of residential mortgages | $2,900,000 | 4,143 |
| Issued or guaranteed by U.S. | $2,900,000 | 4,128 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $64,000 | 3,874 |
| CMOs issued by government agencies or sponsored agencies | $64,000 | 3,678 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,320,000 | 2,775 |
| Available-for-sale securities (fair market value) | $2,674,000 | 7,556 |
| Total debt securities | $2,964,000 | 8,241 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $1,758,000 | 8,647 |
| U.S. Government securities | $1,728,000 | 8,312 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,728,000 | 8,145 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 2,218 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,728,000 | 5,460 |
| Certificates of participation in pools of residential mortgages | $1,728,000 | 4,839 |
| Issued or guaranteed by U.S. | $1,728,000 | 4,824 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $337,000 | 4,067 |
| Available-for-sale securities (fair market value) | $1,421,000 | 7,917 |
| Total debt securities | $1,728,000 | 8,583 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $2,465,000 | 8,529 |
| U.S. Government securities | $2,435,000 | 8,118 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,435,000 | 7,935 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 2,226 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,931,000 | 5,354 |
| Certificates of participation in pools of residential mortgages | $759,000 | 5,591 |
| Issued or guaranteed by U.S. | $759,000 | 5,572 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,172,000 | 2,997 |
| CMOs issued by government agencies or sponsored agencies | $1,172,000 | 2,853 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $853,000 | 3,627 |
| Available-for-sale securities (fair market value) | $1,612,000 | 7,897 |
| Total debt securities | $2,435,000 | 8,451 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $1,903,000 | 8,709 |
| U.S. Government securities | $1,873,000 | 8,395 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,873,000 | 8,206 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 2,221 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,363,000 | 5,688 |
| Certificates of participation in pools of residential mortgages | $1,120,000 | 5,244 |
| Issued or guaranteed by U.S. | $1,120,000 | 5,225 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $243,000 | 3,892 |
| CMOs issued by government agencies or sponsored agencies | $243,000 | 3,725 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $924,000 | 3,645 |
| Available-for-sale securities (fair market value) | $979,000 | 8,124 |
| Total debt securities | $1,873,000 | 8,634 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $1,461,000 | 9,021 |
| U.S. Government securities | $1,431,000 | 8,726 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,431,000 | 8,538 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 2,166 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,431,000 | 5,621 |
| Certificates of participation in pools of residential mortgages | $1,422,000 | 4,913 |
| Issued or guaranteed by U.S. | $1,422,000 | 4,887 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $9,000 | 4,470 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 4,243 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $531,000 | 4,235 |
| Available-for-sale securities (fair market value) | $930,000 | 8,278 |
| Total debt securities | $1,431,000 | 8,948 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $1,967,000 | 9,285 |
| U.S. Government securities | $1,937,000 | 9,021 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,937,000 | 8,738 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| 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 | $30,000 | 7,580 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,437,000 | 5,159 |
| Certificates of participation in pools of residential mortgages | $1,347,000 | 4,469 |
| Issued or guaranteed by U.S. | $1,347,000 | 4,450 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $90,000 | 3,967 |
| CMOs issued by government agencies or sponsored agencies | $90,000 | 3,779 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,178,000 | 4,333 |
| Available-for-sale securities (fair market value) | $789,000 | 8,607 |
| Total debt securities | $1,937,000 | 9,196 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $2,409,000 | 9,510 |
| U.S. Government securities | $2,409,000 | 9,164 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,409,000 | 8,718 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,909,000 | 5,143 |
| Certificates of participation in pools of residential mortgages | $1,784,000 | 4,360 |
| Issued or guaranteed by U.S. | $1,784,000 | 4,343 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $125,000 | 4,141 |
| CMOs issued by government agencies or sponsored agencies | $125,000 | 3,954 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,366,000 | 4,624 |
| Available-for-sale securities (fair market value) | $1,043,000 | 8,752 |
| Total debt securities | $2,409,000 | 9,413 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $2,851,000 | 9,545 |
| U.S. Government securities | $2,851,000 | 9,074 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,851,000 | 8,309 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,351,000 | 5,094 |
| Certificates of participation in pools of residential mortgages | $2,187,000 | 4,247 |
| Issued or guaranteed by U.S. | $2,187,000 | 4,228 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $164,000 | 4,354 |
| CMOs issued by government agencies or sponsored agencies | $164,000 | 4,172 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,705,000 | 4,940 |
| Available-for-sale securities (fair market value) | $1,146,000 | 8,805 |
| Total debt securities | $2,851,000 | 9,429 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $7,555,000 | 8,235 |
| U.S. Government securities | $7,555,000 | 7,429 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,555,000 | 6,137 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,055,000 | 3,500 |
| Certificates of participation in pools of residential mortgages | $3,878,000 | 3,319 |
| Issued or guaranteed by U.S. | $3,878,000 | 3,305 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,177,000 | 2,613 |
| CMOs issued by government agencies or sponsored agencies | $2,177,000 | 2,503 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,440,000 | 4,815 |
| Available-for-sale securities (fair market value) | $4,115,000 | 7,854 |
| Total debt securities | $7,555,000 | 8,113 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $8,323,000 | 8,494 |
| U.S. Government securities | $8,323,000 | 7,684 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,323,000 | 6,106 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $0 | 312 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,823,000 | 3,614 |
| Certificates of participation in pools of residential mortgages | $2,308,000 | 4,514 |
| Issued or guaranteed by U.S. | $2,308,000 | 4,494 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,515,000 | 2,069 |
| CMOs issued by government agencies or sponsored agencies | $4,515,000 | 1,957 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,954,000 | 5,178 |
| Available-for-sale securities (fair market value) | $4,369,000 | 8,055 |
| Total debt securities | $8,323,000 | 8,389 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $11,254,000 | 7,843 |
| U.S. Government securities | $11,249,000 | 6,836 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $11,249,000 | 5,090 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-5,000 | 815 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,999,000 | 3,295 |
| Certificates of participation in pools of residential mortgages | $4,299,000 | 3,537 |
| Issued or guaranteed by U.S. | $4,299,000 | 3,510 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,700,000 | 2,257 |
| CMOs issued by government agencies or sponsored agencies | $4,700,000 | 2,133 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,554,000 | 4,776 |
| Available-for-sale securities (fair market value) | $5,700,000 | 7,707 |
| Total debt securities | $11,249,000 | 7,713 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $18,485,000 | 6,226 |
| U.S. Government securities | $18,467,000 | 5,245 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $18,467,000 | 3,403 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-18,000 | 956 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,217,000 | 2,451 |
| Certificates of participation in pools of residential mortgages | $6,081,000 | 3,063 |
| Issued or guaranteed by U.S. | $6,081,000 | 3,050 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $9,136,000 | 1,559 |
| CMOs issued by government agencies or sponsored agencies | $9,136,000 | 1,467 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,665,000 | 4,620 |
| Available-for-sale securities (fair market value) | $4,820,000 | 6,988 |
| Total debt securities | $18,467,000 | 6,129 |
| 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 | $15,448,000 | 7,258 |
| U.S. Government securities | $15,289,000 | 6,186 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $15,289,000 | 4,112 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-159,000 | 1,294 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,789,000 | 3,117 |
| Certificates of participation in pools of residential mortgages | $5,644,000 | 3,513 |
| Issued or guaranteed by U.S. | $5,644,000 | 3,477 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $7,145,000 | 2,112 |
| CMOs issued by government agencies or sponsored agencies | $7,145,000 | 1,974 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $15,289,000 | 7,152 |
| 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 | $13,051,000 | 7,973 |
| U.S. Government securities | $13,036,000 | 6,874 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $13,036,000 | 4,572 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-15,000 | 1,238 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,036,000 | 3,490 |
| Certificates of participation in pools of residential mortgages | $9,293,000 | 2,669 |
| Issued or guaranteed by U.S. | $9,293,000 | 2,623 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,743,000 | 4,255 |
| CMOs issued by government agencies or sponsored agencies | $1,743,000 | 3,929 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $13,036,000 | 7,851 |
| 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 |