Home > Town & Country Bank > Securities
Town & Country Bank, Securities
| 2009-06-30 | Rank | |
| Total securities | $26,313,000 | 3,757 |
| U.S. Government securities | $22,296,000 | 3,225 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $22,296,000 | 3,158 |
| Securities issued by states & political subdivisions | $3,086,000 | 3,851 |
| Other domestic debt securities | $931,000 | 2,502 |
| 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 | $706,000 | 279 |
| Other domestic debt securities - All other | $225,000 | 2,155 |
| 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 | $4,332,000 | 4,605 |
| Mortgage-backed securities | $16,078,000 | 2,664 |
| Certificates of participation in pools of residential mortgages | $13,692,000 | 2,270 |
| Issued or guaranteed by U.S. | $13,692,000 | 2,262 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,386,000 | 2,355 |
| CMOs issued by government agencies or sponsored agencies | $2,386,000 | 2,001 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $26,313,000 | 3,384 |
| Total debt securities | $26,313,000 | 3,718 |
| 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 | $29,410,000 | 3,522 |
| U.S. Government securities | $25,666,000 | 2,979 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $25,666,000 | 2,918 |
| Securities issued by states & political subdivisions | $3,141,000 | 3,753 |
| Other domestic debt securities | $599,000 | 2,633 |
| 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 | $599,000 | 1,833 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $4,000 | 1,681 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,701,000 | 4,562 |
| Mortgage-backed securities | $18,789,000 | 2,504 |
| Certificates of participation in pools of residential mortgages | $15,996,000 | 2,110 |
| Issued or guaranteed by U.S. | $15,996,000 | 2,098 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,793,000 | 2,272 |
| CMOs issued by government agencies or sponsored agencies | $2,793,000 | 1,911 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $29,410,000 | 3,145 |
| Total debt securities | $29,406,000 | 3,496 |
| 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 | $31,263,000 | 3,357 |
| U.S. Government securities | $27,369,000 | 2,851 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $27,369,000 | 2,793 |
| Securities issued by states & political subdivisions | $3,010,000 | 3,763 |
| Other domestic debt securities | $874,000 | 2,398 |
| 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 | $874,000 | 1,624 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $10,000 | 1,574 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,001,000 | 4,529 |
| Mortgage-backed securities | $19,316,000 | 2,397 |
| Certificates of participation in pools of residential mortgages | $16,208,000 | 2,040 |
| Issued or guaranteed by U.S. | $16,208,000 | 2,026 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,108,000 | 2,128 |
| CMOs issued by government agencies or sponsored agencies | $3,108,000 | 1,812 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $31,263,000 | 2,987 |
| Total debt securities | $31,253,000 | 3,320 |
| 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 | $21,179,000 | 4,240 |
| U.S. Government securities | $17,213,000 | 3,875 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $17,213,000 | 3,802 |
| Securities issued by states & political subdivisions | $3,243,000 | 3,654 |
| Other domestic debt securities | $699,000 | 2,485 |
| 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 | $699,000 | 1,713 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $24,000 | 1,636 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,215,000 | 4,776 |
| Mortgage-backed securities | $12,422,000 | 2,941 |
| Certificates of participation in pools of residential mortgages | $9,184,000 | 2,772 |
| Issued or guaranteed by U.S. | $9,184,000 | 2,758 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,238,000 | 2,039 |
| CMOs issued by government agencies or sponsored agencies | $3,238,000 | 1,714 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $21,179,000 | 3,772 |
| Total debt securities | $21,155,000 | 4,207 |
| 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 | $19,440,000 | 4,528 |
| U.S. Government securities | $14,779,000 | 4,257 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $14,779,000 | 4,187 |
| Securities issued by states & political subdivisions | $3,311,000 | 3,645 |
| Other domestic debt securities | $1,047,000 | 2,199 |
| 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 | $1,047,000 | 1,494 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $303,000 | 1,424 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,198,000 | 4,763 |
| Mortgage-backed securities | $12,791,000 | 2,870 |
| Certificates of participation in pools of residential mortgages | $9,361,000 | 2,737 |
| Issued or guaranteed by U.S. | $9,361,000 | 2,722 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,430,000 | 1,998 |
| CMOs issued by government agencies or sponsored agencies | $3,430,000 | 1,686 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $19,440,000 | 4,061 |
| Total debt securities | $19,137,000 | 4,504 |
| 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 | $19,075,000 | 4,549 |
| U.S. Government securities | $14,312,000 | 4,342 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $14,312,000 | 4,265 |
| Securities issued by states & political subdivisions | $3,364,000 | 3,641 |
| Other domestic debt securities | $1,089,000 | 2,112 |
| 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 | $1,089,000 | 1,437 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $310,000 | 1,440 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,067,000 | 4,795 |
| Mortgage-backed securities | $11,770,000 | 2,939 |
| Certificates of participation in pools of residential mortgages | $7,999,000 | 2,855 |
| Issued or guaranteed by U.S. | $7,999,000 | 2,844 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,771,000 | 1,909 |
| CMOs issued by government agencies or sponsored agencies | $3,771,000 | 1,597 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $19,075,000 | 4,069 |
| Total debt securities | $18,765,000 | 4,513 |
| 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 | $17,344,000 | 4,803 |
| U.S. Government securities | $12,777,000 | 4,728 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $12,777,000 | 4,629 |
| Securities issued by states & political subdivisions | $3,331,000 | 3,655 |
| Other domestic debt securities | $910,000 | 2,091 |
| 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 | $910,000 | 1,469 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $326,000 | 1,377 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,050,000 | 4,813 |
| Mortgage-backed securities | $10,035,000 | 2,909 |
| Certificates of participation in pools of residential mortgages | $6,983,000 | 2,765 |
| Issued or guaranteed by U.S. | $6,983,000 | 2,750 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,052,000 | 1,950 |
| CMOs issued by government agencies or sponsored agencies | $3,052,000 | 1,649 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $17,344,000 | 4,263 |
| Total debt securities | $17,018,000 | 4,812 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $13,073,000 | 5,534 |
| U.S. Government securities | $9,778,000 | 5,388 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $9,778,000 | 5,276 |
| Securities issued by states & political subdivisions | $3,295,000 | 3,667 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,169,000 | 5,171 |
| Mortgage-backed securities | $5,089,000 | 3,667 |
| Certificates of participation in pools of residential mortgages | $2,605,000 | 3,919 |
| Issued or guaranteed by U.S. | $2,605,000 | 3,902 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,484,000 | 2,031 |
| CMOs issued by government agencies or sponsored agencies | $2,484,000 | 1,745 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $13,073,000 | 4,950 |
| Total debt securities | $13,073,000 | 5,487 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $10,878,000 | 5,939 |
| U.S. Government securities | $7,610,000 | 5,949 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $7,610,000 | 5,831 |
| Securities issued by states & political subdivisions | $3,268,000 | 3,673 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,129,000 | 5,230 |
| Mortgage-backed securities | $2,981,000 | 4,326 |
| Certificates of participation in pools of residential mortgages | $1,910,000 | 4,231 |
| Issued or guaranteed by U.S. | $1,910,000 | 4,218 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,071,000 | 2,516 |
| CMOs issued by government agencies or sponsored agencies | $1,071,000 | 2,231 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $10,878,000 | 5,331 |
| Total debt securities | $10,878,000 | 5,883 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $11,231,000 | 5,878 |
| U.S. Government securities | $7,899,000 | 5,925 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $7,899,000 | 5,808 |
| Securities issued by states & political subdivisions | $3,332,000 | 3,670 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,184,000 | 5,225 |
| Mortgage-backed securities | $3,248,000 | 4,211 |
| Certificates of participation in pools of residential mortgages | $2,055,000 | 4,138 |
| Issued or guaranteed by U.S. | $2,055,000 | 4,122 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,193,000 | 2,421 |
| CMOs issued by government agencies or sponsored agencies | $1,193,000 | 2,145 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $11,231,000 | 5,262 |
| Total debt securities | $11,231,000 | 5,823 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $12,105,000 | 5,767 |
| U.S. Government securities | $8,661,000 | 5,783 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $8,661,000 | 5,660 |
| Securities issued by states & political subdivisions | $3,444,000 | 3,635 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,409,000 | 5,160 |
| Mortgage-backed securities | $3,528,000 | 4,106 |
| Certificates of participation in pools of residential mortgages | $2,157,000 | 4,092 |
| Issued or guaranteed by U.S. | $2,157,000 | 4,080 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,371,000 | 2,334 |
| CMOs issued by government agencies or sponsored agencies | $1,371,000 | 2,064 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $12,105,000 | 5,156 |
| Total debt securities | $12,105,000 | 5,713 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $12,365,000 | 5,764 |
| U.S. Government securities | $8,930,000 | 5,770 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $8,930,000 | 5,655 |
| Securities issued by states & political subdivisions | $3,435,000 | 3,597 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,353,000 | 5,189 |
| Mortgage-backed securities | $3,822,000 | 4,004 |
| Certificates of participation in pools of residential mortgages | $2,264,000 | 4,022 |
| Issued or guaranteed by U.S. | $2,264,000 | 4,001 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,558,000 | 2,232 |
| CMOs issued by government agencies or sponsored agencies | $1,558,000 | 1,966 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $12,365,000 | 5,132 |
| Total debt securities | $12,365,000 | 5,711 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $11,967,000 | 5,843 |
| U.S. Government securities | $8,593,000 | 5,884 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $8,593,000 | 5,749 |
| Securities issued by states & political subdivisions | $3,374,000 | 3,635 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,757,000 | 4,728 |
| Mortgage-backed securities | $3,804,000 | 3,975 |
| Certificates of participation in pools of residential mortgages | $2,329,000 | 3,987 |
| Issued or guaranteed by U.S. | $2,329,000 | 3,972 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,475,000 | 2,259 |
| CMOs issued by government agencies or sponsored agencies | $1,475,000 | 1,988 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $11,967,000 | 5,204 |
| Total debt securities | $11,967,000 | 5,793 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $12,420,000 | 5,794 |
| U.S. Government securities | $8,996,000 | 5,840 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $8,996,000 | 5,700 |
| Securities issued by states & political subdivisions | $3,424,000 | 3,634 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,982,000 | 5,364 |
| Mortgage-backed securities | $4,167,000 | 3,880 |
| Certificates of participation in pools of residential mortgages | $2,498,000 | 3,953 |
| Issued or guaranteed by U.S. | $2,498,000 | 3,938 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,669,000 | 2,188 |
| CMOs issued by government agencies or sponsored agencies | $1,669,000 | 1,928 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $12,420,000 | 5,146 |
| Total debt securities | $12,420,000 | 5,738 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $12,785,000 | 5,766 |
| U.S. Government securities | $9,359,000 | 5,735 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $9,359,000 | 5,588 |
| Securities issued by states & political subdivisions | $3,426,000 | 3,653 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,807,000 | 5,478 |
| Mortgage-backed securities | $4,514,000 | 3,822 |
| Certificates of participation in pools of residential mortgages | $2,653,000 | 3,896 |
| Issued or guaranteed by U.S. | $2,653,000 | 3,881 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,861,000 | 2,113 |
| CMOs issued by government agencies or sponsored agencies | $1,861,000 | 1,864 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $12,785,000 | 5,084 |
| Total debt securities | $12,784,000 | 5,709 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $13,319,000 | 5,662 |
| U.S. Government securities | $9,835,000 | 5,601 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $9,835,000 | 5,466 |
| Securities issued by states & political subdivisions | $3,484,000 | 3,621 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,875,000 | 5,453 |
| Mortgage-backed securities | $4,929,000 | 3,745 |
| Certificates of participation in pools of residential mortgages | $2,866,000 | 3,864 |
| Issued or guaranteed by U.S. | $2,866,000 | 3,850 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,063,000 | 2,046 |
| CMOs issued by government agencies or sponsored agencies | $2,063,000 | 1,813 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $13,319,000 | 4,987 |
| Total debt securities | $13,319,000 | 5,605 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $13,914,000 | 5,592 |
| U.S. Government securities | $10,282,000 | 5,534 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $10,282,000 | 5,395 |
| Securities issued by states & political subdivisions | $3,632,000 | 3,543 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,924,000 | 5,411 |
| Mortgage-backed securities | $5,356,000 | 3,700 |
| Certificates of participation in pools of residential mortgages | $3,100,000 | 3,841 |
| Issued or guaranteed by U.S. | $3,100,000 | 3,827 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,256,000 | 2,035 |
| CMOs issued by government agencies or sponsored agencies | $2,256,000 | 1,803 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $13,914,000 | 4,902 |
| Total debt securities | $13,914,000 | 5,527 |
| 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 | $14,109,000 | 5,635 |
| U.S. Government securities | $10,517,000 | 5,561 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,517,000 | 5,411 |
| Securities issued by states & political subdivisions | $3,592,000 | 3,560 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,906,000 | 5,463 |
| Mortgage-backed securities | $5,654,000 | 3,721 |
| Certificates of participation in pools of residential mortgages | $3,270,000 | 3,865 |
| Issued or guaranteed by U.S. | $3,270,000 | 3,855 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,384,000 | 2,031 |
| CMOs issued by government agencies or sponsored agencies | $2,384,000 | 1,810 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $14,109,000 | 4,944 |
| Total debt securities | $14,109,000 | 5,563 |
| 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 | $14,526,000 | 5,589 |
| U.S. Government securities | $10,916,000 | 5,500 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,916,000 | 5,337 |
| Securities issued by states & political subdivisions | $3,610,000 | 3,560 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,984,000 | 5,437 |
| Mortgage-backed securities | $5,968,000 | 3,676 |
| Certificates of participation in pools of residential mortgages | $3,513,000 | 3,809 |
| Issued or guaranteed by U.S. | $3,513,000 | 3,800 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,455,000 | 2,034 |
| CMOs issued by government agencies or sponsored agencies | $2,455,000 | 1,818 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $14,526,000 | 4,897 |
| Total debt securities | $14,526,000 | 5,521 |
| 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 | $14,931,000 | 5,527 |
| U.S. Government securities | $11,206,000 | 5,433 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $11,206,000 | 5,278 |
| Securities issued by states & political subdivisions | $3,725,000 | 3,534 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,325,000 | 5,716 |
| Mortgage-backed securities | $6,218,000 | 3,653 |
| Certificates of participation in pools of residential mortgages | $3,701,000 | 3,777 |
| Issued or guaranteed by U.S. | $3,701,000 | 3,771 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,517,000 | 2,023 |
| CMOs issued by government agencies or sponsored agencies | $2,517,000 | 1,809 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $14,931,000 | 4,835 |
| Total debt securities | $14,931,000 | 5,462 |
| 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 | $14,764,000 | 5,612 |
| U.S. Government securities | $11,192,000 | 5,506 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $11,192,000 | 5,349 |
| Securities issued by states & political subdivisions | $3,572,000 | 3,594 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,904,000 | 5,464 |
| Mortgage-backed securities | $6,332,000 | 3,674 |
| Certificates of participation in pools of residential mortgages | $3,802,000 | 3,805 |
| Issued or guaranteed by U.S. | $3,802,000 | 3,795 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,530,000 | 2,044 |
| CMOs issued by government agencies or sponsored agencies | $2,530,000 | 1,835 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $14,764,000 | 4,931 |
| Total debt securities | $14,764,000 | 5,547 |
| 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 | $9,479,000 | 6,680 |
| U.S. Government securities | $6,741,000 | 6,596 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $6,741,000 | 6,437 |
| Securities issued by states & political subdivisions | $2,738,000 | 3,961 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,112,000 | 5,299 |
| Mortgage-backed securities | $3,722,000 | 4,476 |
| Certificates of participation in pools of residential mortgages | $3,140,000 | 4,085 |
| Issued or guaranteed by U.S. | $3,140,000 | 4,077 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $582,000 | 3,054 |
| CMOs issued by government agencies or sponsored agencies | $582,000 | 2,791 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $9,479,000 | 5,936 |
| Total debt securities | $9,479,000 | 6,598 |
| 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 | $7,020,000 | 7,308 |
| U.S. Government securities | $4,806,000 | 7,296 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $4,806,000 | 7,118 |
| Securities issued by states & political subdivisions | $2,214,000 | 4,265 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,128,000 | 5,246 |
| Mortgage-backed securities | $2,350,000 | 4,995 |
| Certificates of participation in pools of residential mortgages | $1,762,000 | 4,744 |
| Issued or guaranteed by U.S. | $1,762,000 | 4,726 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $588,000 | 3,077 |
| CMOs issued by government agencies or sponsored agencies | $588,000 | 2,934 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $7,020,000 | 6,485 |
| Total debt securities | $7,020,000 | 7,227 |
| 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 | $7,451,000 | 7,139 |
| U.S. Government securities | $5,004,000 | 7,150 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $5,004,000 | 6,969 |
| Securities issued by states & political subdivisions | $2,447,000 | 4,155 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,466,000 | 5,561 |
| Mortgage-backed securities | $2,551,000 | 4,920 |
| Certificates of participation in pools of residential mortgages | $1,881,000 | 4,676 |
| Issued or guaranteed by U.S. | $1,881,000 | 4,655 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $670,000 | 3,065 |
| CMOs issued by government agencies or sponsored agencies | $670,000 | 2,914 |
| 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) | $50,000 | 4,512 |
| Available-for-sale securities (fair market value) | $7,401,000 | 6,347 |
| Total debt securities | $7,451,000 | 7,042 |
| 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 | $5,672,000 | 7,580 |
| U.S. Government securities | $3,054,000 | 7,810 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $3,054,000 | 7,624 |
| Securities issued by states & political subdivisions | $2,618,000 | 4,031 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,502,000 | 5,019 |
| Mortgage-backed securities | $1,553,000 | 5,549 |
| Certificates of participation in pools of residential mortgages | $1,242,000 | 5,154 |
| Issued or guaranteed by U.S. | $1,242,000 | 5,133 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $311,000 | 3,656 |
| CMOs issued by government agencies or sponsored agencies | $311,000 | 3,483 |
| 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) | $50,000 | 4,549 |
| Available-for-sale securities (fair market value) | $5,622,000 | 6,774 |
| Total debt securities | $5,672,000 | 7,480 |
| 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 | $5,148,000 | 7,767 |
| U.S. Government securities | $2,576,000 | 8,053 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $2,576,000 | 7,863 |
| Securities issued by states & political subdivisions | $2,572,000 | 3,983 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,746,000 | 4,934 |
| Mortgage-backed securities | $2,069,000 | 5,285 |
| Certificates of participation in pools of residential mortgages | $1,571,000 | 4,923 |
| Issued or guaranteed by U.S. | $1,571,000 | 4,908 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $498,000 | 3,569 |
| CMOs issued by government agencies or sponsored agencies | $498,000 | 3,400 |
| 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) | $75,000 | 4,545 |
| Available-for-sale securities (fair market value) | $5,073,000 | 6,938 |
| Total debt securities | $5,148,000 | 7,686 |
| 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 | $5,711,000 | 7,606 |
| U.S. Government securities | $3,137,000 | 7,868 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $3,137,000 | 7,659 |
| Securities issued by states & political subdivisions | $2,574,000 | 3,968 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,682,000 | 5,506 |
| Mortgage-backed securities | $2,624,000 | 5,036 |
| Certificates of participation in pools of residential mortgages | $1,848,000 | 4,748 |
| Issued or guaranteed by U.S. | $1,848,000 | 4,732 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $776,000 | 3,343 |
| CMOs issued by government agencies or sponsored agencies | $776,000 | 3,203 |
| 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) | $75,000 | 4,635 |
| Available-for-sale securities (fair market value) | $5,636,000 | 6,773 |
| Total debt securities | $5,711,000 | 7,525 |
| 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 | $7,259,000 | 7,248 |
| U.S. Government securities | $5,322,000 | 7,089 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $5,322,000 | 6,855 |
| Securities issued by states & political subdivisions | $1,682,000 | 4,565 |
| Other domestic debt securities | $255,000 | 3,693 |
| 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 | $255,000 | 3,202 |
| 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 | $4,627,000 | 4,553 |
| Mortgage-backed securities | $3,530,000 | 4,480 |
| Certificates of participation in pools of residential mortgages | $1,471,000 | 4,876 |
| Issued or guaranteed by U.S. | $1,471,000 | 4,850 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,059,000 | 2,693 |
| CMOs issued by government agencies or sponsored agencies | $2,059,000 | 2,533 |
| 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) | $95,000 | 4,853 |
| Available-for-sale securities (fair market value) | $7,164,000 | 6,357 |
| Total debt securities | $7,259,000 | 7,147 |
| 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 | $10,205,000 | 6,738 |
| U.S. Government securities | $8,250,000 | 6,427 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $8,250,000 | 6,072 |
| Securities issued by states & political subdivisions | $1,407,000 | 4,921 |
| Other domestic debt securities | $498,000 | 2,974 |
| 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 | $498,000 | 2,614 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 7,368 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,442,000 | 5,434 |
| Mortgage-backed securities | $5,502,000 | 3,232 |
| Certificates of participation in pools of residential mortgages | $2,107,000 | 3,897 |
| Issued or guaranteed by U.S. | $2,107,000 | 3,877 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,395,000 | 1,838 |
| CMOs issued by government agencies or sponsored agencies | $3,395,000 | 1,703 |
| 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) | $4,387,000 | 2,937 |
| Available-for-sale securities (fair market value) | $5,818,000 | 6,966 |
| Total debt securities | $10,155,000 | 6,608 |
| 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 | $5,901,000 | 8,370 |
| U.S. Government securities | $4,206,000 | 8,403 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $4,206,000 | 7,890 |
| Securities issued by states & political subdivisions | $1,161,000 | 5,399 |
| Other domestic debt securities | $489,000 | 2,882 |
| 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 | $489,000 | 2,458 |
| Foreign debt securities | NA | NA |
| Equity securities | $45,000 | 7,392 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,624,000 | 5,316 |
| Mortgage-backed securities | $2,739,000 | 4,623 |
| Certificates of participation in pools of residential mortgages | $345,000 | 6,034 |
| Issued or guaranteed by U.S. | $345,000 | 6,020 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,394,000 | 2,287 |
| CMOs issued by government agencies or sponsored agencies | $2,394,000 | 2,148 |
| 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) | $2,539,000 | 3,970 |
| Available-for-sale securities (fair market value) | $3,362,000 | 7,963 |
| Total debt securities | $5,856,000 | 8,272 |
| 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 | $6,411,000 | 8,240 |
| U.S. Government securities | $4,546,000 | 8,253 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $4,546,000 | 7,441 |
| Securities issued by states & political subdivisions | $1,311,000 | 5,383 |
| Other domestic debt securities | $507,000 | 2,683 |
| 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 | $507,000 | 2,221 |
| Foreign debt securities | NA | NA |
| Equity securities | $47,000 | 7,182 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,194,000 | 5,986 |
| Mortgage-backed securities | $1,972,000 | 5,342 |
| Certificates of participation in pools of residential mortgages | $527,000 | 5,926 |
| Issued or guaranteed by U.S. | $527,000 | 5,912 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,445,000 | 2,951 |
| CMOs issued by government agencies or sponsored agencies | $1,445,000 | 2,822 |
| 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) | $1,705,000 | 4,940 |
| Available-for-sale securities (fair market value) | $4,706,000 | 7,465 |
| Total debt securities | $6,364,000 | 8,127 |
| 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 | $7,052,000 | 8,423 |
| U.S. Government securities | $5,640,000 | 8,244 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $5,640,000 | 6,986 |
| Securities issued by states & political subdivisions | $1,365,000 | 5,285 |
| 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 | $47,000 | 7,118 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,653,000 | 5,900 |
| Mortgage-backed securities | $2,139,000 | 5,313 |
| 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 | $2,139,000 | 2,634 |
| CMOs issued by government agencies or sponsored agencies | $2,139,000 | 2,523 |
| 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) | $2,459,000 | 5,334 |
| Available-for-sale securities (fair market value) | $4,593,000 | 7,632 |
| Total debt securities | $7,005,000 | 8,303 |
| 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 | $4,531,000 | 9,978 |
| U.S. Government securities | $2,896,000 | 10,208 |
| U.S. Treasury securities | $501,000 | 8,023 |
| U.S. Government agency obligations | $2,395,000 | 9,219 |
| Securities issued by states & political subdivisions | $1,414,000 | 5,460 |
| Other domestic debt securities | $101,000 | 3,764 |
| 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 | $101,000 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $120,000 | 6,099 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,106,000 | 5,762 |
| Mortgage-backed securities | $2,146,000 | 5,772 |
| 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 | $2,146,000 | 2,980 |
| CMOs issued by government agencies or sponsored agencies | $2,146,000 | 2,857 |
| 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) | $2,526,000 | 5,928 |
| Available-for-sale securities (fair market value) | $2,005,000 | 9,017 |
| Total debt securities | $4,411,000 | 9,917 |
| 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 | $7,245,000 | 9,280 |
| U.S. Government securities | $4,902,000 | 9,618 |
| U.S. Treasury securities | $500,000 | 9,416 |
| U.S. Government agency obligations | $4,402,000 | 8,072 |
| Securities issued by states & political subdivisions | $2,113,000 | 4,769 |
| Other domestic debt securities | $103,000 | 4,368 |
| 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 | $103,000 | 3,408 |
| Foreign debt securities | NA | NA |
| Equity securities | $127,000 | 5,821 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,318,000 | 5,701 |
| Mortgage-backed securities | $2,212,000 | 6,079 |
| 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 | $2,212,000 | 3,277 |
| CMOs issued by government agencies or sponsored agencies | $2,212,000 | 3,126 |
| 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) | $2,652,000 | 6,210 |
| Available-for-sale securities (fair market value) | $4,593,000 | 8,224 |
| Total debt securities | $7,118,000 | 9,236 |
| 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 | $6,248,000 | 10,266 |
| U.S. Government securities | $4,145,000 | 10,611 |
| U.S. Treasury securities | $582,000 | 10,293 |
| U.S. Government agency obligations | $3,563,000 | 8,681 |
| Securities issued by states & political subdivisions | $1,878,000 | 5,371 |
| Other domestic debt securities | $98,000 | 5,128 |
| 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 | $98,000 | 4,101 |
| Foreign debt securities | NA | NA |
| Equity securities | $127,000 | 5,589 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,288,000 | 5,833 |
| Mortgage-backed securities | $2,495,000 | 6,237 |
| Certificates of participation in pools of residential mortgages | $60,000 | 9,014 |
| Issued or guaranteed by U.S. | $60,000 | 8,985 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,435,000 | 3,350 |
| CMOs issued by government agencies or sponsored agencies | $2,435,000 | 3,191 |
| 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) | $2,780,000 | 9,470 |
| Available-for-sale securities (fair market value) | $3,468,000 | 7,813 |
| Total debt securities | $6,121,000 | 10,223 |
| 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 | $8,072,000 | 9,861 |
| U.S. Government securities | $5,246,000 | 10,366 |
| U.S. Treasury securities | $100,000 | 11,479 |
| U.S. Government agency obligations | $5,146,000 | 7,795 |
| Securities issued by states & political subdivisions | $2,657,000 | 4,598 |
| Other domestic debt securities | $107,000 | 5,715 |
| 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 | $107,000 | 4,457 |
| Foreign debt securities | NA | NA |
| Equity securities | $62,000 | 6,390 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,598,000 | 7,579 |
| Mortgage-backed securities | $2,801,000 | 6,581 |
| Certificates of participation in pools of residential mortgages | $103,000 | 9,393 |
| Issued or guaranteed by U.S. | $103,000 | 9,341 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,698,000 | 3,602 |
| CMOs issued by government agencies or sponsored agencies | $2,698,000 | 3,410 |
| 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 | $8,010,000 | 9,727 |
| 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 | $7,610,000 | 10,205 |
| U.S. Government securities | $5,859,000 | 10,240 |
| U.S. Treasury securities | $807,000 | 10,760 |
| U.S. Government agency obligations | $5,052,000 | 7,940 |
| Securities issued by states & political subdivisions | $1,499,000 | 5,699 |
| Other domestic debt securities | $199,000 | 6,232 |
| 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 | $199,000 | 4,821 |
| Foreign debt securities | NA | NA |
| Equity securities | $53,000 | 6,266 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,153,000 | 6,891 |
| Mortgage-backed securities | $2,100,000 | 7,545 |
| Certificates of participation in pools of residential mortgages | $763,000 | 7,974 |
| Issued or guaranteed by U.S. | $763,000 | 7,912 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,337,000 | 4,643 |
| CMOs issued by government agencies or sponsored agencies | $1,337,000 | 4,274 |
| 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 | $7,557,000 | 10,095 |
| 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 |