Home > Branch Banking and Trust Company of South Carolina > Securities
Branch Banking and Trust Company of South Carolina, Securities
| 2006-09-30 | Rank | |
| Total securities | $51,651,000 | 2,283 |
| U.S. Government securities | $247,000 | 8,286 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $247,000 | 8,191 |
| Securities issued by states & political subdivisions | $1,073,000 | 4,946 |
| Other domestic debt securities | $50,331,000 | 289 |
| 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 | $50,331,000 | 133 |
| 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 | $217,000 | 6,789 |
| Mortgage-backed securities | $247,000 | 5,978 |
| Certificates of participation in pools of residential mortgages | $247,000 | 5,621 |
| Issued or guaranteed by U.S. | $247,000 | 5,593 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| 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) | $51,651,000 | 1,957 |
| Total debt securities | $51,651,000 | 2,238 |
| 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 | $51,442,000 | 2,280 |
| U.S. Government securities | $290,000 | 8,326 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $290,000 | 8,215 |
| Securities issued by states & political subdivisions | $1,056,000 | 4,982 |
| Other domestic debt securities | $50,096,000 | 289 |
| 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 | $50,096,000 | 130 |
| 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 | $229,000 | 6,840 |
| Mortgage-backed securities | $290,000 | 5,967 |
| Certificates of participation in pools of residential mortgages | $290,000 | 5,596 |
| Issued or guaranteed by U.S. | $290,000 | 5,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $51,442,000 | 1,949 |
| Total debt securities | $51,442,000 | 2,237 |
| 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 | $51,731,000 | 2,287 |
| U.S. Government securities | $343,000 | 8,346 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $343,000 | 8,232 |
| Securities issued by states & political subdivisions | $1,067,000 | 4,992 |
| Other domestic debt securities | $50,321,000 | 291 |
| 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 | $50,321,000 | 132 |
| 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 | $249,000 | 6,856 |
| Mortgage-backed securities | $343,000 | 5,929 |
| Certificates of participation in pools of residential mortgages | $343,000 | 5,534 |
| Issued or guaranteed by U.S. | $343,000 | 5,511 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| 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) | $51,731,000 | 1,963 |
| Total debt securities | $51,731,000 | 2,238 |
| 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 | $52,252,000 | 2,274 |
| U.S. Government securities | $397,000 | 8,384 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $397,000 | 8,268 |
| Securities issued by states & political subdivisions | $1,369,000 | 4,781 |
| Other domestic debt securities | $50,486,000 | 300 |
| 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 | $50,486,000 | 138 |
| 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 | $559,000 | 6,678 |
| Mortgage-backed securities | $397,000 | 5,925 |
| Certificates of participation in pools of residential mortgages | $397,000 | 5,497 |
| Issued or guaranteed by U.S. | $397,000 | 5,472 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $52,252,000 | 1,926 |
| Total debt securities | $52,252,000 | 2,234 |
| 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 | $52,129,000 | 2,241 |
| U.S. Government securities | $456,000 | 8,408 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $456,000 | 8,301 |
| Securities issued by states & political subdivisions | $1,375,000 | 4,777 |
| Other domestic debt securities | $50,298,000 | 293 |
| 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 | $50,298,000 | 136 |
| 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 | $624,000 | 6,670 |
| Mortgage-backed securities | $456,000 | 5,901 |
| Certificates of participation in pools of residential mortgages | $456,000 | 5,465 |
| Issued or guaranteed by U.S. | $456,000 | 5,443 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $52,129,000 | 1,884 |
| Total debt securities | $52,129,000 | 2,204 |
| 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 | $55,050,000 | 2,154 |
| U.S. Government securities | $3,150,000 | 7,610 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $3,150,000 | 7,465 |
| Securities issued by states & political subdivisions | $1,391,000 | 4,758 |
| Other domestic debt securities | $50,509,000 | 290 |
| 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 | $50,509,000 | 135 |
| 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 | $2,394,000 | 5,647 |
| Mortgage-backed securities | $3,150,000 | 4,415 |
| Certificates of participation in pools of residential mortgages | $3,150,000 | 3,828 |
| Issued or guaranteed by U.S. | $3,150,000 | 3,814 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $55,050,000 | 1,808 |
| Total debt securities | $55,050,000 | 2,109 |
| 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 | $54,672,000 | 2,226 |
| U.S. Government securities | $3,692,000 | 7,507 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,692,000 | 7,340 |
| Securities issued by states & political subdivisions | $1,377,000 | 4,774 |
| Other domestic debt securities | $49,603,000 | 298 |
| 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 | $49,603,000 | 141 |
| 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 | $3,639,000 | 5,119 |
| Mortgage-backed securities | $3,692,000 | 4,306 |
| Certificates of participation in pools of residential mortgages | $3,692,000 | 3,711 |
| Issued or guaranteed by U.S. | $3,692,000 | 3,702 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $54,672,000 | 1,868 |
| Total debt securities | $54,672,000 | 2,180 |
| 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 | $66,274,000 | 1,887 |
| U.S. Government securities | $14,706,000 | 4,703 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,706,000 | 4,558 |
| Securities issued by states & political subdivisions | $1,921,000 | 4,409 |
| Other domestic debt securities | $49,647,000 | 299 |
| 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 | $49,647,000 | 140 |
| 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 | $15,601,000 | 2,497 |
| Mortgage-backed securities | $14,706,000 | 2,367 |
| Certificates of participation in pools of residential mortgages | $14,706,000 | 1,841 |
| Issued or guaranteed by U.S. | $14,706,000 | 1,834 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $66,274,000 | 1,584 |
| Total debt securities | $66,274,000 | 1,834 |
| 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 | $67,035,000 | 1,853 |
| U.S. Government securities | $16,281,000 | 4,384 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $16,281,000 | 4,250 |
| Securities issued by states & political subdivisions | $1,934,000 | 4,408 |
| Other domestic debt securities | $48,820,000 | 297 |
| 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 | $48,820,000 | 142 |
| 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 | $15,057,000 | 2,521 |
| Mortgage-backed securities | $16,281,000 | 2,224 |
| Certificates of participation in pools of residential mortgages | $16,281,000 | 1,737 |
| Issued or guaranteed by U.S. | $16,281,000 | 1,729 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $67,035,000 | 1,554 |
| Total debt securities | $67,035,000 | 1,800 |
| 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 | $69,082,000 | 1,821 |
| U.S. Government securities | $18,453,000 | 4,111 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $18,453,000 | 3,961 |
| Securities issued by states & political subdivisions | $1,903,000 | 4,429 |
| Other domestic debt securities | $48,726,000 | 299 |
| 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 | $48,726,000 | 148 |
| 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 | $16,397,000 | 2,359 |
| Mortgage-backed securities | $18,453,000 | 2,095 |
| Certificates of participation in pools of residential mortgages | $18,453,000 | 1,608 |
| Issued or guaranteed by U.S. | $18,453,000 | 1,596 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $69,082,000 | 1,536 |
| Total debt securities | $69,082,000 | 1,766 |
| 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 | $72,267,000 | 1,761 |
| U.S. Government securities | $21,425,000 | 3,667 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $21,425,000 | 3,548 |
| Securities issued by states & political subdivisions | $1,951,000 | 4,389 |
| Other domestic debt securities | $48,891,000 | 313 |
| 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 | $48,891,000 | 160 |
| 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 | $19,152,000 | 2,071 |
| Mortgage-backed securities | $21,425,000 | 1,924 |
| Certificates of participation in pools of residential mortgages | $21,425,000 | 1,462 |
| Issued or guaranteed by U.S. | $21,425,000 | 1,451 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $72,267,000 | 1,499 |
| Total debt securities | $72,267,000 | 1,699 |
| 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 | $74,632,000 | 1,763 |
| U.S. Government securities | $23,288,000 | 3,528 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $23,288,000 | 3,391 |
| Securities issued by states & political subdivisions | $2,742,000 | 3,991 |
| Other domestic debt securities | $48,602,000 | 291 |
| 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 | $48,602,000 | 178 |
| 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 | $22,074,000 | 1,802 |
| Mortgage-backed securities | $23,288,000 | 1,844 |
| Certificates of participation in pools of residential mortgages | $23,288,000 | 1,382 |
| Issued or guaranteed by U.S. | $23,288,000 | 1,371 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $74,632,000 | 1,502 |
| Total debt securities | $74,632,000 | 1,714 |
| 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 | $79,029,000 | 1,660 |
| U.S. Government securities | $27,457,000 | 3,002 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $27,457,000 | 2,897 |
| Securities issued by states & political subdivisions | $2,955,000 | 3,887 |
| Other domestic debt securities | $48,617,000 | 297 |
| 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 | $48,617,000 | 195 |
| 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 | $26,147,000 | 1,511 |
| Mortgage-backed securities | $27,457,000 | 1,616 |
| Certificates of participation in pools of residential mortgages | $27,457,000 | 1,213 |
| Issued or guaranteed by U.S. | $27,457,000 | 1,209 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $79,029,000 | 1,410 |
| Total debt securities | $79,029,000 | 1,607 |
| 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 | $87,870,000 | 1,455 |
| U.S. Government securities | $35,385,000 | 2,394 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $35,385,000 | 2,301 |
| Securities issued by states & political subdivisions | $3,910,000 | 3,448 |
| Other domestic debt securities | $48,575,000 | 308 |
| 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 | $48,575,000 | 191 |
| 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 | $4,159,000 | 4,739 |
| Mortgage-backed securities | $35,385,000 | 1,356 |
| Certificates of participation in pools of residential mortgages | $35,385,000 | 1,000 |
| Issued or guaranteed by U.S. | $35,385,000 | 995 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $87,870,000 | 1,243 |
| Total debt securities | $87,870,000 | 1,408 |
| 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 | $107,981,000 | 1,188 |
| U.S. Government securities | $54,913,000 | 1,616 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $54,913,000 | 1,545 |
| Securities issued by states & political subdivisions | $4,870,000 | 3,001 |
| Other domestic debt securities | $48,198,000 | 314 |
| 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 | $48,198,000 | 205 |
| 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 | $47,606,000 | 870 |
| Mortgage-backed securities | $54,913,000 | 979 |
| Certificates of participation in pools of residential mortgages | $54,913,000 | 696 |
| Issued or guaranteed by U.S. | $54,913,000 | 693 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $107,981,000 | 1,014 |
| Total debt securities | $107,981,000 | 1,137 |
| 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 | $127,567,000 | 983 |
| U.S. Government securities | $70,500,000 | 1,276 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $70,500,000 | 1,207 |
| Securities issued by states & political subdivisions | $6,917,000 | 2,409 |
| Other domestic debt securities | $50,150,000 | 303 |
| 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 | $50,150,000 | 194 |
| 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 | $62,851,000 | 682 |
| Mortgage-backed securities | $70,500,000 | 798 |
| Certificates of participation in pools of residential mortgages | $70,500,000 | 555 |
| Issued or guaranteed by U.S. | $70,500,000 | 550 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $127,567,000 | 834 |
| Total debt securities | $127,567,000 | 938 |
| 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 | $232,304,000 | 520 |
| U.S. Government securities | $192,598,000 | 475 |
| U.S. Treasury securities | $15,239,000 | 336 |
| U.S. Government agency obligations | $177,359,000 | 480 |
| Securities issued by states & political subdivisions | $14,943,000 | 1,133 |
| Other domestic debt securities | $24,763,000 | 539 |
| 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 | $24,763,000 | 367 |
| 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 | $181,233,000 | 281 |
| Mortgage-backed securities | $177,359,000 | 375 |
| Certificates of participation in pools of residential mortgages | $177,359,000 | 241 |
| Issued or guaranteed by U.S. | $177,359,000 | 235 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $232,304,000 | 450 |
| Total debt securities | $232,304,000 | 500 |
| 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 | $389,331,000 | 323 |
| U.S. Government securities | $334,013,000 | 285 |
| U.S. Treasury securities | $41,759,000 | 187 |
| U.S. Government agency obligations | $292,254,000 | 302 |
| Securities issued by states & political subdivisions | $19,781,000 | 781 |
| Other domestic debt securities | $250,000 | 3,327 |
| 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 | $250,000 | 2,907 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $35,287,000 | 176 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $226,140,000 | 228 |
| Mortgage-backed securities | $257,254,000 | 250 |
| Certificates of participation in pools of residential mortgages | $257,254,000 | 163 |
| Issued or guaranteed by U.S. | $257,254,000 | 162 |
| 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) | $14,846,000 | 1,445 |
| Available-for-sale securities (fair market value) | $374,485,000 | 276 |
| Total debt securities | $354,044,000 | 338 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $477,705,000 | 297 |
| U.S. Government securities | $363,148,000 | 296 |
| U.S. Treasury securities | $115,516,000 | 99 |
| U.S. Government agency obligations | $247,632,000 | 375 |
| Securities issued by states & political subdivisions | $31,334,000 | 465 |
| Other domestic debt securities | $48,369,000 | 308 |
| Privately issued residential mortgage-backed securities | $48,119,000 | 138 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,725 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $34,854,000 | 182 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,368,000 | 231 |
| Mortgage-backed securities | $261,529,000 | 287 |
| Certificates of participation in pools of residential mortgages | $72,673,000 | 456 |
| Issued or guaranteed by U.S. | $72,673,000 | 449 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $188,856,000 | 189 |
| CMOs issued by government agencies or sponsored agencies | $140,737,000 | 185 |
| Privately issued | $48,119,000 | 118 |
| 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) | $25,717,000 | 1,019 |
| Available-for-sale securities (fair market value) | $451,988,000 | 255 |
| Total debt securities | $442,851,000 | 305 |
| 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 | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $783,727,000 | 194 |
| U.S. Government securities | $659,075,000 | 181 |
| U.S. Treasury securities | $320,928,000 | 46 |
| U.S. Government agency obligations | $338,147,000 | 279 |
| Securities issued by states & political subdivisions | $38,803,000 | 328 |
| Other domestic debt securities | $50,199,000 | 259 |
| Privately issued residential mortgage-backed securities | $49,949,000 | 135 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,585 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $35,650,000 | 168 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $431,883,000 | 130 |
| Mortgage-backed securities | $351,128,000 | 229 |
| Certificates of participation in pools of residential mortgages | $83,498,000 | 432 |
| Issued or guaranteed by U.S. | $83,498,000 | 422 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $267,630,000 | 129 |
| CMOs issued by government agencies or sponsored agencies | $217,681,000 | 132 |
| Privately issued | $49,949,000 | 110 |
| 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) | $33,018,000 | 874 |
| Available-for-sale securities (fair market value) | $750,709,000 | 158 |
| Total debt securities | $748,077,000 | 195 |
| 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 | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $1,020,554,000 | 159 |
| U.S. Government securities | $935,234,000 | 145 |
| U.S. Treasury securities | $518,288,000 | 37 |
| U.S. Government agency obligations | $416,946,000 | 230 |
| Securities issued by states & political subdivisions | $44,591,000 | 236 |
| Other domestic debt securities | $250,000 | 2,797 |
| 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 | $250,000 | 2,230 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $40,479,000 | 127 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $589,393,000 | 101 |
| Mortgage-backed securities | $168,759,000 | 389 |
| Certificates of participation in pools of residential mortgages | $119,556,000 | 349 |
| Issued or guaranteed by U.S. | $119,556,000 | 338 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $49,203,000 | 390 |
| CMOs issued by government agencies or sponsored agencies | $49,203,000 | 357 |
| 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) | $39,994,000 | 884 |
| Available-for-sale securities (fair market value) | $980,560,000 | 123 |
| Total debt securities | $980,075,000 | 162 |
| 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 | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $929,753,000 | 180 |
| U.S. Government securities | $852,833,000 | 163 |
| U.S. Treasury securities | $508,708,000 | 44 |
| U.S. Government agency obligations | $344,125,000 | 292 |
| Securities issued by states & political subdivisions | $40,300,000 | 260 |
| Other domestic debt securities | $250,000 | 3,233 |
| 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 | $250,000 | 2,487 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $36,370,000 | 130 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $528,429,000 | 120 |
| Mortgage-backed securities | $192,863,000 | 395 |
| Certificates of participation in pools of residential mortgages | $183,029,000 | 272 |
| Issued or guaranteed by U.S. | $183,029,000 | 267 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $9,834,000 | 1,284 |
| CMOs issued by government agencies or sponsored agencies | $9,834,000 | 1,210 |
| 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) | $37,393,000 | 1,091 |
| Available-for-sale securities (fair market value) | $892,360,000 | 127 |
| Total debt securities | $893,383,000 | 183 |
| 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 | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $942,193,000 | 198 |
| U.S. Government securities | $854,952,000 | 174 |
| U.S. Treasury securities | $565,297,000 | 52 |
| U.S. Government agency obligations | $289,655,000 | 335 |
| Securities issued by states & political subdivisions | $47,838,000 | 219 |
| Other domestic debt securities | $250,000 | 3,826 |
| 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 | $250,000 | 3,003 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $39,153,000 | 100 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $389,854,000 | 167 |
| Mortgage-backed securities | $245,184,000 | 329 |
| Certificates of participation in pools of residential mortgages | $233,252,000 | 226 |
| Issued or guaranteed by U.S. | $233,252,000 | 221 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $11,932,000 | 1,232 |
| CMOs issued by government agencies or sponsored agencies | $11,932,000 | 1,167 |
| 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) | $44,110,000 | 967 |
| Available-for-sale securities (fair market value) | $898,083,000 | 140 |
| Total debt securities | $903,040,000 | 201 |
| Structured notes | ||
| Amortized cost | $5,007,000 | 678 |
| Fair value | $4,833,000 | 735 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $82,108,000 | 1,574 |
| U.S. Government securities | $52,925,000 | 2,003 |
| U.S. Treasury securities | $52,925,000 | 656 |
| U.S. Government agency obligations | $0 | 11,789 |
| Securities issued by states & political subdivisions | $26,487,000 | 429 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $2,696,000 | 1,047 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,942,000 | 935 |
| 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) | $23,343,000 | 3,037 |
| Available-for-sale securities (fair market value) | $58,765,000 | 968 |
| Total debt securities | $79,412,000 | 1,592 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $83,769,000 | 1,642 |
| U.S. Government securities | $52,525,000 | 2,087 |
| U.S. Treasury securities | $47,024,000 | 804 |
| U.S. Government agency obligations | $5,501,000 | 7,579 |
| Securities issued by states & political subdivisions | $29,741,000 | 367 |
| 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 | $0 | 649 |
| Equity securities | $1,503,000 | 1,692 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,770,000 | 1,216 |
| 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 | $82,266,000 | 1,625 |
| 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 | $80,662,000 | 1,671 |
| U.S. Government securities | $52,999,000 | 2,024 |
| U.S. Treasury securities | $43,514,000 | 858 |
| U.S. Government agency obligations | $9,485,000 | 5,724 |
| Securities issued by states & political subdivisions | $27,663,000 | 369 |
| 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 | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,783,000 | 912 |
| Mortgage-backed securities | $985,000 | 8,966 |
| 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 | $985,000 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $985,000 | 4,757 |
| 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 | $80,662,000 | 1,627 |
| 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 |