Home > Citizens Bank Wakulla > Securities
Citizens Bank Wakulla, Securities
| 2006-06-30 | Rank | |
| Total securities | $15,205,000 | 5,298 |
| U.S. Government securities | $14,776,000 | 4,556 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $14,776,000 | 4,417 |
| Securities issued by states & political subdivisions | $429,000 | 5,612 |
| 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 | $12,139,000 | 3,062 |
| Mortgage-backed securities | $13,334,000 | 2,259 |
| Certificates of participation in pools of residential mortgages | $13,334,000 | 1,764 |
| Issued or guaranteed by U.S. | $13,334,000 | 1,754 |
| 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) | $15,205,000 | 4,640 |
| Total debt securities | $15,205,000 | 5,244 |
| 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 | $16,598,000 | 5,115 |
| U.S. Government securities | $16,166,000 | 4,370 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $16,166,000 | 4,235 |
| Securities issued by states & political subdivisions | $432,000 | 5,642 |
| 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 | $13,356,000 | 2,871 |
| Mortgage-backed securities | $14,220,000 | 2,200 |
| Certificates of participation in pools of residential mortgages | $14,220,000 | 1,713 |
| Issued or guaranteed by U.S. | $14,220,000 | 1,703 |
| 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) | $16,598,000 | 4,468 |
| Total debt securities | $16,598,000 | 5,060 |
| 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 | $17,761,000 | 4,944 |
| U.S. Government securities | $17,326,000 | 4,177 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $17,326,000 | 4,045 |
| Securities issued by states & political subdivisions | $435,000 | 5,662 |
| 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 | $11,779,000 | 3,071 |
| Mortgage-backed securities | $14,878,000 | 2,162 |
| Certificates of participation in pools of residential mortgages | $14,878,000 | 1,680 |
| Issued or guaranteed by U.S. | $14,878,000 | 1,668 |
| 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) | $17,761,000 | 4,274 |
| Total debt securities | $17,761,000 | 4,895 |
| 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 | $19,563,000 | 4,674 |
| U.S. Government securities | $18,982,000 | 3,897 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $18,982,000 | 3,769 |
| Securities issued by states & political subdivisions | $581,000 | 5,510 |
| 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 | $13,058,000 | 2,863 |
| Mortgage-backed securities | $16,018,000 | 2,064 |
| Certificates of participation in pools of residential mortgages | $16,018,000 | 1,604 |
| Issued or guaranteed by U.S. | $16,018,000 | 1,593 |
| 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) | $19,563,000 | 4,042 |
| Total debt securities | $19,563,000 | 4,616 |
| 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 | $20,912,000 | 4,513 |
| U.S. Government securities | $20,329,000 | 3,750 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $20,329,000 | 3,631 |
| Securities issued by states & political subdivisions | $583,000 | 5,513 |
| 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 | $13,969,000 | 2,730 |
| Mortgage-backed securities | $17,353,000 | 2,013 |
| Certificates of participation in pools of residential mortgages | $17,353,000 | 1,574 |
| Issued or guaranteed by U.S. | $17,353,000 | 1,559 |
| 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) | $20,912,000 | 3,916 |
| Total debt securities | $20,912,000 | 4,448 |
| 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 | $21,831,000 | 4,475 |
| U.S. Government securities | $21,247,000 | 3,710 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $21,247,000 | 3,579 |
| Securities issued by states & political subdivisions | $584,000 | 5,517 |
| 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 | $967,000 | 6,556 |
| Mortgage-backed securities | $18,300,000 | 2,019 |
| Certificates of participation in pools of residential mortgages | $18,300,000 | 1,569 |
| Issued or guaranteed by U.S. | $18,300,000 | 1,557 |
| 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) | $21,831,000 | 3,886 |
| Total debt securities | $21,830,000 | 4,415 |
| 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 | $23,017,000 | 4,354 |
| U.S. Government securities | $22,428,000 | 3,586 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $22,428,000 | 3,456 |
| Securities issued by states & political subdivisions | $589,000 | 5,545 |
| 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 | $3,979,000 | 4,962 |
| Mortgage-backed securities | $19,439,000 | 1,968 |
| Certificates of participation in pools of residential mortgages | $19,439,000 | 1,523 |
| Issued or guaranteed by U.S. | $19,439,000 | 1,510 |
| 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) | $23,017,000 | 3,769 |
| Total debt securities | $23,017,000 | 4,285 |
| 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 | $25,139,000 | 4,090 |
| U.S. Government securities | $24,577,000 | 3,317 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $24,577,000 | 3,191 |
| Securities issued by states & political subdivisions | $562,000 | 5,615 |
| 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 | $9,498,000 | 3,416 |
| Mortgage-backed securities | $20,070,000 | 1,925 |
| Certificates of participation in pools of residential mortgages | $19,614,000 | 1,511 |
| Issued or guaranteed by U.S. | $19,614,000 | 1,500 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $456,000 | 3,067 |
| CMOs issued by government agencies or sponsored agencies | $456,000 | 2,807 |
| 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) | $25,139,000 | 813 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $25,139,000 | 4,018 |
| 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 | $26,188,000 | 4,029 |
| U.S. Government securities | $25,471,000 | 3,273 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $25,471,000 | 3,156 |
| Securities issued by states & political subdivisions | $717,000 | 5,464 |
| 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 | $10,082,000 | 3,267 |
| Mortgage-backed securities | $20,962,000 | 1,911 |
| Certificates of participation in pools of residential mortgages | $20,491,000 | 1,485 |
| Issued or guaranteed by U.S. | $20,491,000 | 1,473 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $471,000 | 3,112 |
| CMOs issued by government agencies or sponsored agencies | $471,000 | 2,859 |
| 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) | $26,188,000 | 792 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $26,188,000 | 3,961 |
| 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 | $10,150,000 | 6,543 |
| U.S. Government securities | $9,433,000 | 5,882 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $9,433,000 | 5,725 |
| Securities issued by states & political subdivisions | $717,000 | 5,462 |
| 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 | $10,150,000 | 3,239 |
| Mortgage-backed securities | $4,671,000 | 4,169 |
| Certificates of participation in pools of residential mortgages | $4,670,000 | 3,533 |
| Issued or guaranteed by U.S. | $4,670,000 | 3,522 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,000 | 3,991 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,601 |
| 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) | $10,150,000 | 1,438 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $10,150,000 | 6,455 |
| 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 | $5,925,000 | 7,599 |
| U.S. Government securities | $5,208,000 | 7,159 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $5,208,000 | 6,971 |
| Securities issued by states & political subdivisions | $717,000 | 5,511 |
| 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 | $5,925,000 | 4,147 |
| Mortgage-backed securities | $1,954,000 | 5,210 |
| Certificates of participation in pools of residential mortgages | $1,934,000 | 4,647 |
| Issued or guaranteed by U.S. | $1,934,000 | 4,627 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $20,000 | 3,912 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 3,727 |
| 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) | $5,925,000 | 1,932 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $5,925,000 | 7,516 |
| 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 | $5,681,000 | 7,614 |
| U.S. Government securities | $4,964,000 | 7,170 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $4,964,000 | 6,993 |
| Securities issued by states & political subdivisions | $717,000 | 5,556 |
| 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 | $5,681,000 | 4,194 |
| Mortgage-backed securities | $2,207,000 | 5,082 |
| Certificates of participation in pools of residential mortgages | $2,146,000 | 4,499 |
| Issued or guaranteed by U.S. | $2,146,000 | 4,477 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $61,000 | 3,885 |
| CMOs issued by government agencies or sponsored agencies | $61,000 | 3,691 |
| 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) | $5,681,000 | 1,969 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $5,681,000 | 7,524 |
| 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 | $6,640,000 | 7,318 |
| U.S. Government securities | $5,923,000 | 6,759 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $5,923,000 | 6,582 |
| Securities issued by states & political subdivisions | $717,000 | 5,533 |
| 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 | $5,402,000 | 4,232 |
| Mortgage-backed securities | $2,403,000 | 5,111 |
| Certificates of participation in pools of residential mortgages | $2,120,000 | 4,598 |
| Issued or guaranteed by U.S. | $2,120,000 | 4,581 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $283,000 | 3,690 |
| CMOs issued by government agencies or sponsored agencies | $283,000 | 3,520 |
| 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) | $6,640,000 | 1,827 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $6,640,000 | 7,228 |
| 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 | $5,138,000 | 7,770 |
| U.S. Government securities | $4,421,000 | 7,372 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $4,421,000 | 7,170 |
| Securities issued by states & political subdivisions | $717,000 | 5,506 |
| 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 | $2,114,000 | 5,777 |
| Mortgage-backed securities | $1,895,000 | 5,367 |
| Certificates of participation in pools of residential mortgages | $1,419,000 | 5,022 |
| Issued or guaranteed by U.S. | $1,419,000 | 5,007 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $476,000 | 3,599 |
| CMOs issued by government agencies or sponsored agencies | $476,000 | 3,434 |
| 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) | $5,138,000 | 2,103 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $5,138,000 | 7,689 |
| 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 | $4,793,000 | 7,888 |
| U.S. Government securities | $4,076,000 | 7,509 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $4,076,000 | 7,312 |
| Securities issued by states & political subdivisions | $717,000 | 5,513 |
| 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 | $3,015,000 | 5,317 |
| Mortgage-backed securities | $1,149,000 | 5,809 |
| Certificates of participation in pools of residential mortgages | $1,149,000 | 5,220 |
| Issued or guaranteed by U.S. | $1,149,000 | 5,201 |
| 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) | $4,793,000 | 2,215 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $4,793,000 | 7,808 |
| 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 | $7,128,000 | 7,280 |
| U.S. Government securities | $6,529,000 | 6,635 |
| U.S. Treasury securities | $748,000 | 2,234 |
| U.S. Government agency obligations | $5,781,000 | 6,688 |
| Securities issued by states & political subdivisions | $599,000 | 5,766 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,322,000 | 4,674 |
| Mortgage-backed securities | $26,000 | 7,255 |
| Certificates of participation in pools of residential mortgages | $26,000 | 6,854 |
| Issued or guaranteed by U.S. | $26,000 | 6,832 |
| 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) | $7,128,000 | 1,899 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $7,128,000 | 7,179 |
| 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 | $7,933,000 | 7,375 |
| U.S. Government securities | $7,050,000 | 6,884 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $7,050,000 | 6,518 |
| Securities issued by states & political subdivisions | $684,000 | 5,795 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $199,000 | 5,806 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,734,000 | 3,719 |
| Mortgage-backed securities | $33,000 | 7,185 |
| Certificates of participation in pools of residential mortgages | $33,000 | 6,753 |
| Issued or guaranteed by U.S. | $33,000 | 6,731 |
| 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) | $7,734,000 | 2,193 |
| Available-for-sale securities (fair market value) | $199,000 | 8,976 |
| Total debt securities | $7,734,000 | 7,327 |
| 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 | $5,727,000 | 8,426 |
| U.S. Government securities | $4,691,000 | 8,189 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $4,691,000 | 7,672 |
| Securities issued by states & political subdivisions | $904,000 | 5,776 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $132,000 | 6,379 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,850,000 | 4,696 |
| Mortgage-backed securities | $41,000 | 7,527 |
| Certificates of participation in pools of residential mortgages | $41,000 | 7,049 |
| Issued or guaranteed by U.S. | $41,000 | 7,032 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,595,000 | 2,919 |
| Available-for-sale securities (fair market value) | $132,000 | 9,316 |
| Total debt securities | $5,595,000 | 8,348 |
| 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 | $3,256,000 | 9,397 |
| U.S. Government securities | $1,502,000 | 9,644 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $1,502,000 | 9,038 |
| Securities issued by states & political subdivisions | $1,655,000 | 5,047 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $99,000 | 6,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,000 | 8,330 |
| Mortgage-backed securities | $52,000 | 7,717 |
| Certificates of participation in pools of residential mortgages | $52,000 | 7,238 |
| Issued or guaranteed by U.S. | $52,000 | 7,220 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,157,000 | 4,121 |
| Available-for-sale securities (fair market value) | $99,000 | 9,509 |
| Total debt securities | $3,157,000 | 9,306 |
| 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 | $4,310,000 | 9,485 |
| U.S. Government securities | $2,836,000 | 9,647 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $2,836,000 | 8,535 |
| Securities issued by states & political subdivisions | $1,474,000 | 5,169 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $789,000 | 7,812 |
| Mortgage-backed securities | $287,000 | 7,391 |
| Certificates of participation in pools of residential mortgages | $69,000 | 7,458 |
| Issued or guaranteed by U.S. | $69,000 | 7,431 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $218,000 | 4,500 |
| CMOs issued by government agencies or sponsored agencies | $218,000 | 4,338 |
| 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) | $4,310,000 | 4,425 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $4,310,000 | 9,381 |
| 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 | $4,906,000 | 9,820 |
| U.S. Government securities | $3,347,000 | 9,969 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $3,347,000 | 8,595 |
| Securities issued by states & political subdivisions | $1,559,000 | 5,288 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,289,000 | 7,496 |
| Mortgage-backed securities | $848,000 | 7,063 |
| Certificates of participation in pools of residential mortgages | $331,000 | 7,080 |
| Issued or guaranteed by U.S. | $331,000 | 7,060 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $517,000 | 4,401 |
| CMOs issued by government agencies or sponsored agencies | $517,000 | 4,239 |
| 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) | $4,906,000 | 4,737 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $4,906,000 | 9,706 |
| 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 | $6,265,000 | 9,656 |
| U.S. Government securities | $4,440,000 | 9,846 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $4,440,000 | 8,047 |
| Securities issued by states & political subdivisions | $1,825,000 | 5,101 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $1,244,000 | 7,000 |
| Certificates of participation in pools of residential mortgages | $612,000 | 6,764 |
| Issued or guaranteed by U.S. | $612,000 | 6,733 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $632,000 | 4,681 |
| CMOs issued by government agencies or sponsored agencies | $632,000 | 4,507 |
| 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) | $6,265,000 | 4,487 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $6,265,000 | 9,550 |
| 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 | $6,194,000 | 10,284 |
| U.S. Government securities | $4,589,000 | 10,377 |
| U.S. Treasury securities | $799,000 | 10,008 |
| U.S. Government agency obligations | $3,790,000 | 8,536 |
| Securities issued by states & political subdivisions | $1,605,000 | 5,696 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,153,000 | 6,880 |
| Mortgage-backed securities | $1,399,000 | 7,265 |
| Certificates of participation in pools of residential mortgages | $719,000 | 6,917 |
| Issued or guaranteed by U.S. | $719,000 | 6,890 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $680,000 | 4,973 |
| CMOs issued by government agencies or sponsored agencies | $680,000 | 4,770 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,194,000 | 7,339 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $6,194,000 | 10,187 |
| 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 | $4,150,000 | 11,664 |
| U.S. Government securities | $4,150,000 | 10,998 |
| U.S. Treasury securities | $203,000 | 11,341 |
| U.S. Government agency obligations | $3,947,000 | 8,660 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,948,000 | 6,050 |
| Mortgage-backed securities | $3,250,000 | 6,257 |
| Certificates of participation in pools of residential mortgages | $3,250,000 | 4,711 |
| Issued or guaranteed by U.S. | $3,250,000 | 4,671 |
| 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 | $4,150,000 | 11,542 |
| 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 | $3,713,000 | 12,268 |
| U.S. Government securities | $3,713,000 | 11,635 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $3,713,000 | 8,946 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,926,000 | 7,257 |
| Mortgage-backed securities | $3,713,000 | 6,225 |
| Certificates of participation in pools of residential mortgages | $3,713,000 | 4,621 |
| Issued or guaranteed by U.S. | $3,713,000 | 4,569 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $3,713,000 | 12,145 |
| 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 |