Home > Bank of Gower > Securities
Bank of Gower, Securities
| 2009-06-30 | Rank | |
| Total securities | $15,064,000 | 5,042 |
| U.S. Government securities | $14,108,000 | 4,258 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $14,108,000 | 4,160 |
| Securities issued by states & political subdivisions | $948,000 | 4,961 |
| Other domestic debt securities | $8,000 | 3,378 |
| 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 | $8,000 | 2,380 |
| 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 | $9,904,000 | 3,373 |
| Mortgage-backed securities | $12,630,000 | 3,009 |
| Certificates of participation in pools of residential mortgages | $10,515,000 | 2,641 |
| Issued or guaranteed by U.S. | $10,515,000 | 2,631 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,115,000 | 2,447 |
| CMOs issued by government agencies or sponsored agencies | $2,115,000 | 2,087 |
| 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) | $8,000 | 3,398 |
| Available-for-sale securities (fair market value) | $15,056,000 | 4,599 |
| Total debt securities | $15,061,000 | 4,992 |
| 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 | $15,192,000 | 5,056 |
| U.S. Government securities | $14,481,000 | 4,276 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $14,481,000 | 4,194 |
| Securities issued by states & political subdivisions | $703,000 | 5,071 |
| Other domestic debt securities | $8,000 | 3,304 |
| 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 | $8,000 | 2,504 |
| 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 | $10,945,000 | 3,253 |
| Mortgage-backed securities | $14,481,000 | 2,872 |
| Certificates of participation in pools of residential mortgages | $11,173,000 | 2,609 |
| Issued or guaranteed by U.S. | $11,173,000 | 2,593 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,308,000 | 2,149 |
| CMOs issued by government agencies or sponsored agencies | $3,308,000 | 1,796 |
| 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) | $8,000 | 3,438 |
| Available-for-sale securities (fair market value) | $15,184,000 | 4,582 |
| Total debt securities | $15,187,000 | 5,018 |
| 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 | $16,449,000 | 4,894 |
| U.S. Government securities | $15,452,000 | 4,178 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $15,452,000 | 4,103 |
| Securities issued by states & political subdivisions | $989,000 | 4,829 |
| Other domestic debt securities | $8,000 | 3,227 |
| 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 | $8,000 | 2,432 |
| 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 | $10,381,000 | 3,383 |
| Mortgage-backed securities | $15,452,000 | 2,734 |
| Certificates of participation in pools of residential mortgages | $11,658,000 | 2,524 |
| Issued or guaranteed by U.S. | $11,658,000 | 2,508 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,794,000 | 1,996 |
| CMOs issued by government agencies or sponsored agencies | $3,794,000 | 1,696 |
| 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) | $8,000 | 3,454 |
| Available-for-sale securities (fair market value) | $16,441,000 | 4,413 |
| Total debt securities | $16,447,000 | 4,860 |
| 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 | $16,896,000 | 4,789 |
| U.S. Government securities | $15,899,000 | 4,068 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $15,899,000 | 3,988 |
| Securities issued by states & political subdivisions | $989,000 | 4,818 |
| Other domestic debt securities | $8,000 | 3,188 |
| 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 | $8,000 | 2,398 |
| 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 | $10,685,000 | 3,343 |
| Mortgage-backed securities | $15,899,000 | 2,598 |
| Certificates of participation in pools of residential mortgages | $12,123,000 | 2,373 |
| Issued or guaranteed by U.S. | $12,123,000 | 2,357 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,776,000 | 1,936 |
| CMOs issued by government agencies or sponsored agencies | $3,776,000 | 1,614 |
| 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) | $8,000 | 3,488 |
| Available-for-sale securities (fair market value) | $16,888,000 | 4,300 |
| Total debt securities | $16,896,000 | 4,743 |
| 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 | $17,471,000 | 4,765 |
| U.S. Government securities | $16,469,000 | 4,017 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $16,469,000 | 3,953 |
| Securities issued by states & political subdivisions | $994,000 | 4,853 |
| Other domestic debt securities | $8,000 | 3,152 |
| 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 | $8,000 | 2,388 |
| 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 | $11,182,000 | 3,213 |
| Mortgage-backed securities | $16,469,000 | 2,538 |
| Certificates of participation in pools of residential mortgages | $12,583,000 | 2,292 |
| Issued or guaranteed by U.S. | $12,583,000 | 2,278 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,886,000 | 1,905 |
| CMOs issued by government agencies or sponsored agencies | $3,886,000 | 1,597 |
| 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) | $8,000 | 3,514 |
| Available-for-sale securities (fair market value) | $17,463,000 | 4,286 |
| Total debt securities | $17,466,000 | 4,712 |
| 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 | $15,778,000 | 5,001 |
| U.S. Government securities | $14,760,000 | 4,270 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $14,760,000 | 4,193 |
| Securities issued by states & political subdivisions | $1,010,000 | 4,870 |
| Other domestic debt securities | $8,000 | 3,120 |
| 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 | $8,000 | 2,353 |
| 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 | $11,815,000 | 3,071 |
| Mortgage-backed securities | $14,760,000 | 2,620 |
| Certificates of participation in pools of residential mortgages | $10,484,000 | 2,490 |
| Issued or guaranteed by U.S. | $10,484,000 | 2,476 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,276,000 | 1,817 |
| CMOs issued by government agencies or sponsored agencies | $4,276,000 | 1,514 |
| 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) | $8,000 | 3,549 |
| Available-for-sale securities (fair market value) | $15,770,000 | 4,502 |
| Total debt securities | $15,778,000 | 4,946 |
| 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 | $16,226,000 | 4,983 |
| U.S. Government securities | $14,905,000 | 4,315 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $14,905,000 | 4,224 |
| Securities issued by states & political subdivisions | $1,313,000 | 4,657 |
| Other domestic debt securities | $8,000 | 2,967 |
| 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 | $8,000 | 2,229 |
| 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 | $12,465,000 | 3,011 |
| Mortgage-backed securities | $14,350,000 | 2,396 |
| Certificates of participation in pools of residential mortgages | $9,843,000 | 2,301 |
| Issued or guaranteed by U.S. | $9,843,000 | 2,287 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,507,000 | 1,677 |
| CMOs issued by government agencies or sponsored agencies | $4,507,000 | 1,403 |
| 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) | $8,000 | 3,604 |
| Available-for-sale securities (fair market value) | $16,218,000 | 4,441 |
| Total debt securities | $16,218,000 | 4,936 |
| Structured notes | ||
| Amortized cost | $298,000 | 2,262 |
| Fair value | $300,000 | 2,238 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $13,622,000 | 5,435 |
| U.S. Government securities | $12,302,000 | 4,893 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $12,302,000 | 4,795 |
| Securities issued by states & political subdivisions | $1,312,000 | 4,658 |
| Other domestic debt securities | $8,000 | 2,934 |
| 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 | $8,000 | 2,202 |
| 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 | $10,119,000 | 3,409 |
| Mortgage-backed securities | $11,747,000 | 2,504 |
| Certificates of participation in pools of residential mortgages | $8,106,000 | 2,405 |
| Issued or guaranteed by U.S. | $8,106,000 | 2,392 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,641,000 | 1,777 |
| CMOs issued by government agencies or sponsored agencies | $3,641,000 | 1,496 |
| 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) | $8,000 | 3,663 |
| Available-for-sale securities (fair market value) | $13,614,000 | 4,863 |
| Total debt securities | $13,622,000 | 5,391 |
| Structured notes | ||
| Amortized cost | $299,000 | 2,480 |
| Fair value | $300,000 | 2,457 |
| 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 | $13,100,000 | 5,545 |
| U.S. Government securities | $11,649,000 | 5,054 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $11,649,000 | 4,949 |
| Securities issued by states & political subdivisions | $1,443,000 | 4,597 |
| Other domestic debt securities | $8,000 | 2,889 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,000 | 2,175 |
| 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 | $10,600,000 | 3,316 |
| Mortgage-backed securities | $11,098,000 | 2,532 |
| Certificates of participation in pools of residential mortgages | $8,372,000 | 2,304 |
| Issued or guaranteed by U.S. | $8,372,000 | 2,291 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,726,000 | 1,937 |
| CMOs issued by government agencies or sponsored agencies | $2,726,000 | 1,659 |
| 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) | $8,000 | 3,707 |
| Available-for-sale securities (fair market value) | $13,092,000 | 4,936 |
| Total debt securities | $13,099,000 | 5,497 |
| Structured notes | ||
| Amortized cost | $299,000 | 2,561 |
| Fair value | $298,000 | 2,546 |
| 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 | $13,567,000 | 5,494 |
| U.S. Government securities | $9,709,000 | 5,501 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $9,709,000 | 5,381 |
| Securities issued by states & political subdivisions | $3,850,000 | 3,465 |
| Other domestic debt securities | $8,000 | 2,920 |
| 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 | $8,000 | 2,214 |
| 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 | $9,504,000 | 3,515 |
| Mortgage-backed securities | $9,158,000 | 2,778 |
| Certificates of participation in pools of residential mortgages | $6,351,000 | 2,672 |
| Issued or guaranteed by U.S. | $6,351,000 | 2,664 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,807,000 | 1,899 |
| CMOs issued by government agencies or sponsored agencies | $2,807,000 | 1,637 |
| 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) | $8,000 | 3,782 |
| Available-for-sale securities (fair market value) | $13,559,000 | 4,885 |
| Total debt securities | $13,567,000 | 5,449 |
| Structured notes | ||
| Amortized cost | $298,000 | 2,632 |
| Fair value | $299,000 | 2,611 |
| 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 | $13,457,000 | 5,536 |
| U.S. Government securities | $9,521,000 | 5,586 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $9,521,000 | 5,465 |
| Securities issued by states & political subdivisions | $3,928,000 | 3,453 |
| Other domestic debt securities | $8,000 | 2,964 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,000 | 2,285 |
| 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 | $8,307,000 | 3,724 |
| Mortgage-backed securities | $8,970,000 | 2,793 |
| Certificates of participation in pools of residential mortgages | $6,631,000 | 2,621 |
| Issued or guaranteed by U.S. | $6,631,000 | 2,609 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,339,000 | 2,028 |
| CMOs issued by government agencies or sponsored agencies | $2,339,000 | 1,768 |
| 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) | $23,000 | 3,814 |
| Available-for-sale securities (fair market value) | $13,434,000 | 4,928 |
| Total debt securities | $13,457,000 | 5,488 |
| Structured notes | ||
| Amortized cost | $298,000 | 2,732 |
| Fair value | $298,000 | 2,714 |
| 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 | $13,667,000 | 5,538 |
| U.S. Government securities | $9,760,000 | 5,575 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $9,760,000 | 5,452 |
| Securities issued by states & political subdivisions | $3,899,000 | 3,450 |
| Other domestic debt securities | $8,000 | 3,017 |
| 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 | $8,000 | 2,332 |
| 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 | $8,468,000 | 3,711 |
| Mortgage-backed securities | $9,212,000 | 2,748 |
| Certificates of participation in pools of residential mortgages | $6,829,000 | 2,590 |
| Issued or guaranteed by U.S. | $6,829,000 | 2,577 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,383,000 | 1,982 |
| CMOs issued by government agencies or sponsored agencies | $2,383,000 | 1,734 |
| 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) | $23,000 | 3,906 |
| Available-for-sale securities (fair market value) | $13,644,000 | 4,895 |
| Total debt securities | $13,667,000 | 5,491 |
| Structured notes | ||
| Amortized cost | $298,000 | 2,859 |
| Fair value | $297,000 | 2,845 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $13,190,000 | 5,654 |
| U.S. Government securities | $9,289,000 | 5,695 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $9,289,000 | 5,563 |
| Securities issued by states & political subdivisions | $3,893,000 | 3,441 |
| Other domestic debt securities | $8,000 | 3,092 |
| 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 | $8,000 | 2,414 |
| 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 | $8,792,000 | 3,636 |
| Mortgage-backed securities | $8,746,000 | 2,803 |
| Certificates of participation in pools of residential mortgages | $7,138,000 | 2,546 |
| Issued or guaranteed by U.S. | $7,138,000 | 2,534 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,608,000 | 2,202 |
| CMOs issued by government agencies or sponsored agencies | $1,608,000 | 1,940 |
| 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) | $23,000 | 3,959 |
| Available-for-sale securities (fair market value) | $13,167,000 | 4,993 |
| Total debt securities | $13,187,000 | 5,599 |
| Structured notes | ||
| Amortized cost | $298,000 | 2,911 |
| Fair value | $294,000 | 2,900 |
| 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 | $13,994,000 | 5,536 |
| U.S. Government securities | $10,025,000 | 5,565 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $10,025,000 | 5,430 |
| Securities issued by states & political subdivisions | $3,961,000 | 3,422 |
| Other domestic debt securities | $8,000 | 3,164 |
| 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 | $8,000 | 2,523 |
| 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 | $9,339,000 | 3,531 |
| Mortgage-backed securities | $9,478,000 | 2,743 |
| Certificates of participation in pools of residential mortgages | $7,667,000 | 2,488 |
| Issued or guaranteed by U.S. | $7,667,000 | 2,478 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,811,000 | 2,141 |
| CMOs issued by government agencies or sponsored agencies | $1,811,000 | 1,881 |
| 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) | $23,000 | 4,024 |
| Available-for-sale securities (fair market value) | $13,971,000 | 4,873 |
| Total debt securities | $13,986,000 | 5,490 |
| Structured notes | ||
| Amortized cost | $298,000 | 2,904 |
| 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 | $13,287,000 | 5,688 |
| U.S. Government securities | $9,180,000 | 5,779 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $9,180,000 | 5,632 |
| Securities issued by states & political subdivisions | $4,099,000 | 3,384 |
| Other domestic debt securities | $8,000 | 3,264 |
| 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 | $8,000 | 2,646 |
| 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 | $8,869,000 | 3,601 |
| Mortgage-backed securities | $8,632,000 | 2,913 |
| Certificates of participation in pools of residential mortgages | $8,632,000 | 2,351 |
| Issued or guaranteed by U.S. | $8,632,000 | 2,341 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $123,000 | 3,882 |
| Available-for-sale securities (fair market value) | $13,164,000 | 5,026 |
| Total debt securities | $13,287,000 | 5,630 |
| Structured notes | ||
| Amortized cost | $298,000 | 2,889 |
| Fair value | $296,000 | 2,876 |
| 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 | $13,218,000 | 5,676 |
| U.S. Government securities | $9,079,000 | 5,784 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $9,079,000 | 5,639 |
| Securities issued by states & political subdivisions | $4,131,000 | 3,366 |
| Other domestic debt securities | $8,000 | 3,326 |
| 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 | $8,000 | 2,717 |
| 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 | $8,116,000 | 3,743 |
| Mortgage-backed securities | $8,781,000 | 2,912 |
| Certificates of participation in pools of residential mortgages | $8,781,000 | 2,381 |
| Issued or guaranteed by U.S. | $8,781,000 | 2,371 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $123,000 | 3,944 |
| Available-for-sale securities (fair market value) | $13,095,000 | 5,024 |
| Total debt securities | $13,218,000 | 5,620 |
| Structured notes | ||
| Amortized cost | $298,000 | 2,837 |
| Fair value | $298,000 | 2,823 |
| 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 | $13,886,000 | 5,600 |
| U.S. Government securities | $9,776,000 | 5,666 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $9,776,000 | 5,524 |
| Securities issued by states & political subdivisions | $4,102,000 | 3,360 |
| Other domestic debt securities | $8,000 | 3,372 |
| 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 | $8,000 | 2,792 |
| 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 | $8,577,000 | 3,655 |
| Mortgage-backed securities | $9,477,000 | 2,887 |
| Certificates of participation in pools of residential mortgages | $9,477,000 | 2,343 |
| Issued or guaranteed by U.S. | $9,477,000 | 2,333 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $123,000 | 3,998 |
| Available-for-sale securities (fair market value) | $13,763,000 | 4,916 |
| Total debt securities | $13,877,000 | 5,537 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $14,388,000 | 5,586 |
| U.S. Government securities | $10,292,000 | 5,612 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,292,000 | 5,463 |
| Securities issued by states & political subdivisions | $4,088,000 | 3,356 |
| Other domestic debt securities | $8,000 | 3,424 |
| 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 | $8,000 | 2,861 |
| 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 | $9,200,000 | 3,531 |
| Mortgage-backed securities | $10,292,000 | 2,843 |
| Certificates of participation in pools of residential mortgages | $10,292,000 | 2,288 |
| Issued or guaranteed by U.S. | $10,292,000 | 2,278 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $123,000 | 4,071 |
| Available-for-sale securities (fair market value) | $14,265,000 | 4,915 |
| Total debt securities | $14,381,000 | 5,517 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $15,497,000 | 5,407 |
| U.S. Government securities | $11,134,000 | 5,451 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,134,000 | 5,283 |
| Securities issued by states & political subdivisions | $4,355,000 | 3,270 |
| Other domestic debt securities | $8,000 | 3,478 |
| 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 | $8,000 | 2,944 |
| 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 | $10,298,000 | 3,293 |
| Mortgage-backed securities | $11,134,000 | 2,779 |
| Certificates of participation in pools of residential mortgages | $11,134,000 | 2,219 |
| Issued or guaranteed by U.S. | $11,134,000 | 2,210 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $148,000 | 4,076 |
| Available-for-sale securities (fair market value) | $15,349,000 | 4,763 |
| Total debt securities | $15,491,000 | 5,343 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $16,194,000 | 5,325 |
| U.S. Government securities | $11,881,000 | 5,277 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $11,881,000 | 5,120 |
| Securities issued by states & political subdivisions | $4,305,000 | 3,302 |
| Other domestic debt securities | $8,000 | 3,547 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,000 | 346 |
| 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 | $10,897,000 | 3,138 |
| Mortgage-backed securities | $11,881,000 | 2,692 |
| Certificates of participation in pools of residential mortgages | $11,881,000 | 2,146 |
| Issued or guaranteed by U.S. | $11,881,000 | 2,137 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $148,000 | 4,130 |
| Available-for-sale securities (fair market value) | $16,046,000 | 4,657 |
| Total debt securities | $16,184,000 | 5,252 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $16,339,000 | 5,339 |
| U.S. Government securities | $12,141,000 | 5,265 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $12,141,000 | 5,110 |
| Securities issued by states & political subdivisions | $4,190,000 | 3,350 |
| Other domestic debt securities | $8,000 | 3,648 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,000 | 3,120 |
| 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 | $9,380,000 | 3,435 |
| Mortgage-backed securities | $11,377,000 | 2,776 |
| Certificates of participation in pools of residential mortgages | $11,377,000 | 2,222 |
| Issued or guaranteed by U.S. | $11,377,000 | 2,211 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $148,000 | 4,188 |
| Available-for-sale securities (fair market value) | $16,191,000 | 4,706 |
| Total debt securities | $16,338,000 | 5,266 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $14,512,000 | 5,658 |
| U.S. Government securities | $11,547,000 | 5,369 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $11,547,000 | 5,223 |
| Securities issued by states & political subdivisions | $2,957,000 | 3,850 |
| Other domestic debt securities | $8,000 | 3,747 |
| 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 | $8,000 | 3,199 |
| 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 | $8,000 | 7,249 |
| Mortgage-backed securities | $10,246,000 | 2,986 |
| Certificates of participation in pools of residential mortgages | $10,246,000 | 2,372 |
| Issued or guaranteed by U.S. | $10,246,000 | 2,361 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $218,000 | 4,102 |
| Available-for-sale securities (fair market value) | $14,294,000 | 5,003 |
| Total debt securities | $14,512,000 | 5,576 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $12,498,000 | 6,106 |
| U.S. Government securities | $10,333,000 | 5,690 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $10,333,000 | 5,534 |
| Securities issued by states & political subdivisions | $2,157,000 | 4,295 |
| Other domestic debt securities | $8,000 | 3,798 |
| 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 | $8,000 | 3,332 |
| 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 | $3,932,000 | 4,886 |
| Mortgage-backed securities | $8,029,000 | 3,339 |
| Certificates of participation in pools of residential mortgages | $8,029,000 | 2,740 |
| Issued or guaranteed by U.S. | $8,029,000 | 2,725 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $333,000 | 4,001 |
| Available-for-sale securities (fair market value) | $12,165,000 | 5,449 |
| Total debt securities | $12,497,000 | 6,016 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $13,063,000 | 5,905 |
| U.S. Government securities | $9,365,000 | 5,784 |
| U.S. Treasury securities | $327,000 | 1,977 |
| U.S. Government agency obligations | $9,038,000 | 5,698 |
| Securities issued by states & political subdivisions | $3,690,000 | 3,545 |
| Other domestic debt securities | $8,000 | 3,911 |
| 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 | $8,000 | 3,440 |
| 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 | $4,876,000 | 4,477 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $568,000 | 3,776 |
| Available-for-sale securities (fair market value) | $12,495,000 | 5,297 |
| Total debt securities | $13,062,000 | 5,816 |
| 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 | $13,485,000 | 5,784 |
| U.S. Government securities | $9,744,000 | 5,621 |
| U.S. Treasury securities | $334,000 | 2,003 |
| U.S. Government agency obligations | $9,410,000 | 5,526 |
| Securities issued by states & political subdivisions | $3,733,000 | 3,516 |
| Other domestic debt securities | $8,000 | 3,962 |
| 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 | $8,000 | 3,469 |
| 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 | $4,935,000 | 4,438 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $568,000 | 3,808 |
| Available-for-sale securities (fair market value) | $12,917,000 | 5,154 |
| Total debt securities | $13,484,000 | 5,687 |
| 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 | $13,975,000 | 5,683 |
| U.S. Government securities | $11,154,000 | 5,326 |
| U.S. Treasury securities | $332,000 | 2,055 |
| U.S. Government agency obligations | $10,822,000 | 5,234 |
| Securities issued by states & political subdivisions | $2,813,000 | 3,874 |
| Other domestic debt securities | $8,000 | 4,024 |
| 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 | $8,000 | 3,522 |
| 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 | $4,500,000 | 4,610 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $733,000 | 3,721 |
| Available-for-sale securities (fair market value) | $13,242,000 | 5,090 |
| Total debt securities | $13,977,000 | 5,589 |
| 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 | $13,819,000 | 5,679 |
| U.S. Government securities | $11,362,000 | 5,266 |
| U.S. Treasury securities | $1,341,000 | 1,438 |
| U.S. Government agency obligations | $10,021,000 | 5,385 |
| Securities issued by states & political subdivisions | $2,449,000 | 4,030 |
| Other domestic debt securities | $8,000 | 4,070 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,000 | 3,559 |
| 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 | $4,200,000 | 4,743 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $733,000 | 3,806 |
| Available-for-sale securities (fair market value) | $13,086,000 | 5,057 |
| Total debt securities | $13,819,000 | 5,583 |
| 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 | $10,414,000 | 6,418 |
| U.S. Government securities | $7,489,000 | 6,267 |
| U.S. Treasury securities | $1,871,000 | 1,500 |
| U.S. Government agency obligations | $5,618,000 | 6,748 |
| Securities issued by states & political subdivisions | $2,917,000 | 3,789 |
| Other domestic debt securities | $8,000 | 4,149 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,000 | 3,551 |
| 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 | $3,267,000 | 5,189 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,034,000 | 3,799 |
| Available-for-sale securities (fair market value) | $9,380,000 | 5,774 |
| Total debt securities | $10,414,000 | 6,317 |
| 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 | $12,295,000 | 6,170 |
| U.S. Government securities | $10,409,000 | 5,732 |
| U.S. Treasury securities | $1,838,000 | 2,070 |
| U.S. Government agency obligations | $8,571,000 | 5,971 |
| Securities issued by states & political subdivisions | $1,878,000 | 4,483 |
| Other domestic debt securities | $8,000 | 3,899 |
| 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 | $8,000 | 3,343 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,950,000 | 5,139 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,895,000 | 3,901 |
| Available-for-sale securities (fair market value) | $10,400,000 | 5,629 |
| Total debt securities | $12,295,000 | 6,037 |
| 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 | $11,499,000 | 6,646 |
| U.S. Government securities | $9,369,000 | 6,316 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $9,369,000 | 5,789 |
| Securities issued by states & political subdivisions | $2,122,000 | 4,528 |
| Other domestic debt securities | $8,000 | 3,878 |
| 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 | $8,000 | 3,202 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,949,000 | 5,156 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,150,000 | 4,154 |
| Available-for-sale securities (fair market value) | $9,349,000 | 6,052 |
| Total debt securities | $11,499,000 | 6,541 |
| 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 | $11,162,000 | 6,764 |
| U.S. Government securities | $8,963,000 | 6,433 |
| U.S. Treasury securities | $1,509,000 | 4,442 |
| U.S. Government agency obligations | $7,454,000 | 6,106 |
| Securities issued by states & political subdivisions | $2,191,000 | 4,561 |
| Other domestic debt securities | $8,000 | 3,903 |
| 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 | $8,000 | 3,115 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,950,000 | 4,840 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,460,000 | 3,605 |
| Available-for-sale securities (fair market value) | $6,702,000 | 6,769 |
| Total debt securities | $11,162,000 | 6,632 |
| 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 | $12,446,000 | 6,679 |
| U.S. Government securities | $10,316,000 | 6,366 |
| U.S. Treasury securities | $2,812,000 | 4,442 |
| U.S. Government agency obligations | $7,504,000 | 6,155 |
| Securities issued by states & political subdivisions | $2,122,000 | 4,501 |
| Other domestic debt securities | $8,000 | 3,815 |
| 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 | $8,000 | 2,923 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,001,000 | 5,012 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,727,000 | 3,302 |
| Available-for-sale securities (fair market value) | $4,719,000 | 7,579 |
| Total debt securities | $12,446,000 | 6,552 |
| 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 | $14,171,000 | 6,653 |
| U.S. Government securities | $12,124,000 | 6,286 |
| U.S. Treasury securities | $4,314,000 | 4,152 |
| U.S. Government agency obligations | $7,810,000 | 6,356 |
| Securities issued by states & political subdivisions | $2,039,000 | 4,743 |
| Other domestic debt securities | $8,000 | 4,373 |
| 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 | $8,000 | 3,268 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,600,000 | 3,044 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $9,630,000 | 3,252 |
| Available-for-sale securities (fair market value) | $4,541,000 | 7,990 |
| Total debt securities | $14,171,000 | 6,517 |
| 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 | $13,890,000 | 6,994 |
| U.S. Government securities | $12,052,000 | 6,577 |
| U.S. Treasury securities | $7,333,000 | 3,469 |
| U.S. Government agency obligations | $4,719,000 | 7,872 |
| Securities issued by states & political subdivisions | $1,830,000 | 5,096 |
| Other domestic debt securities | $8,000 | 5,082 |
| 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 | $8,000 | 3,874 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,313,000 | 3,684 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $11,203,000 | 3,133 |
| Available-for-sale securities (fair market value) | $2,687,000 | 9,075 |
| Total debt securities | $13,890,000 | 6,869 |
| 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 | $14,100,000 | 7,372 |
| U.S. Government securities | $12,480,000 | 6,800 |
| U.S. Treasury securities | $8,792,000 | 3,796 |
| U.S. Government agency obligations | $3,688,000 | 8,600 |
| Securities issued by states & political subdivisions | $1,612,000 | 5,688 |
| Other domestic debt securities | $8,000 | 5,717 |
| 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 | $8,000 | 4,428 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,215,000 | 3,765 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $12,491,000 | 4,909 |
| Available-for-sale securities (fair market value) | $1,609,000 | 9,163 |
| Total debt securities | $14,100,000 | 7,269 |
| 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 | $10,935,000 | 8,743 |
| U.S. Government securities | $10,440,000 | 7,826 |
| U.S. Treasury securities | $9,140,000 | 3,769 |
| U.S. Government agency obligations | $1,300,000 | 10,899 |
| Securities issued by states & political subdivisions | $487,000 | 7,941 |
| 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 | $8,000 | 8,412 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,940,000 | 4,137 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $10,927,000 | 8,603 |
| 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 | $10,764,000 | 8,830 |
| U.S. Government securities | $10,756,000 | 7,724 |
| U.S. Treasury securities | $9,656,000 | 3,616 |
| U.S. Government agency obligations | $1,100,000 | 11,449 |
| 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 | $8,000 | 8,336 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,397,000 | 6,641 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $10,756,000 | 8,702 |
| 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 |