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Commercial Bank, Securities
| 2003-06-30 | Rank | |
| Total securities | $2,417,000 | 8,476 |
| U.S. Government securities | $1,389,000 | 8,434 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $1,389,000 | 8,284 |
| Securities issued by states & political subdivisions | $1,028,000 | 5,177 |
| 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 | $1,559,000 | 6,119 |
| Mortgage-backed securities | $3,000 | 7,373 |
| Certificates of participation in pools of residential mortgages | $3,000 | 7,076 |
| Issued or guaranteed by U.S. | $3,000 | 7,056 |
| 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) | $203,000 | 4,264 |
| Available-for-sale securities (fair market value) | $2,214,000 | 7,703 |
| Total debt securities | $2,416,000 | 8,396 |
| 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 | $2,575,000 | 8,497 |
| U.S. Government securities | $1,474,000 | 8,483 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $1,474,000 | 8,315 |
| Securities issued by states & political subdivisions | $1,101,000 | 5,037 |
| 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 | $1,473,000 | 6,236 |
| Mortgage-backed securities | $4,000 | 7,394 |
| Certificates of participation in pools of residential mortgages | $4,000 | 7,084 |
| Issued or guaranteed by U.S. | $4,000 | 7,063 |
| 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) | $169,000 | 4,380 |
| Available-for-sale securities (fair market value) | $2,406,000 | 7,683 |
| Total debt securities | $2,575,000 | 8,413 |
| 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 | $2,586,000 | 8,534 |
| U.S. Government securities | $1,484,000 | 8,527 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $1,484,000 | 8,366 |
| Securities issued by states & political subdivisions | $1,102,000 | 5,053 |
| 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 | $1,416,000 | 6,283 |
| Mortgage-backed securities | $4,000 | 7,408 |
| Certificates of participation in pools of residential mortgages | $4,000 | 7,079 |
| Issued or guaranteed by U.S. | $4,000 | 7,056 |
| 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) | $369,000 | 4,194 |
| Available-for-sale securities (fair market value) | $2,217,000 | 7,743 |
| Total debt securities | $2,586,000 | 8,443 |
| 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 | $2,522,000 | 8,726 |
| U.S. Government securities | $1,323,000 | 8,763 |
| U.S. Treasury securities | $201,000 | 2,979 |
| U.S. Government agency obligations | $1,122,000 | 8,659 |
| Securities issued by states & political subdivisions | $1,199,000 | 5,018 |
| 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 | $1,561,000 | 6,277 |
| Mortgage-backed securities | $5,000 | 7,457 |
| Certificates of participation in pools of residential mortgages | $5,000 | 7,089 |
| Issued or guaranteed by U.S. | $5,000 | 7,065 |
| 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) | $470,000 | 4,324 |
| Available-for-sale securities (fair market value) | $2,052,000 | 7,905 |
| Total debt securities | $2,522,000 | 8,630 |
| 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 | $3,362,000 | 8,904 |
| U.S. Government securities | $2,057,000 | 8,953 |
| U.S. Treasury securities | $302,000 | 3,688 |
| U.S. Government agency obligations | $1,755,000 | 8,797 |
| Securities issued by states & political subdivisions | $1,305,000 | 5,000 |
| 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 | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 6,261 |
| Mortgage-backed securities | $7,000 | 7,437 |
| Certificates of participation in pools of residential mortgages | $7,000 | 7,038 |
| Issued or guaranteed by U.S. | $7,000 | 7,015 |
| 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) | $207,000 | 5,271 |
| Available-for-sale securities (fair market value) | $3,155,000 | 7,821 |
| Total debt securities | $3,362,000 | 8,794 |
| 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 | $3,431,000 | 9,204 |
| U.S. Government securities | $2,060,000 | 9,307 |
| U.S. Treasury securities | $299,000 | 4,914 |
| U.S. Government agency obligations | $1,761,000 | 9,040 |
| Securities issued by states & political subdivisions | $1,199,000 | 5,367 |
| Other domestic debt securities | $172,000 | 3,400 |
| 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 | $172,000 | 2,902 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,743,000 | 6,555 |
| Mortgage-backed securities | $65,000 | 7,419 |
| Certificates of participation in pools of residential mortgages | $8,000 | 7,377 |
| Issued or guaranteed by U.S. | $8,000 | 7,356 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $57,000 | 4,296 |
| CMOs issued by government agencies or sponsored agencies | $57,000 | 4,098 |
| 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) | $208,000 | 5,695 |
| Available-for-sale securities (fair market value) | $3,223,000 | 8,006 |
| Total debt securities | $3,431,000 | 9,100 |
| 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 | $3,713,000 | 9,221 |
| U.S. Government securities | $2,758,000 | 9,114 |
| U.S. Treasury securities | $807,000 | 5,420 |
| U.S. Government agency obligations | $1,951,000 | 8,798 |
| Securities issued by states & political subdivisions | $781,000 | 6,099 |
| Other domestic debt securities | $174,000 | 3,282 |
| 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 | $174,000 | 2,748 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $535,000 | 7,648 |
| Mortgage-backed securities | $187,000 | 7,262 |
| Certificates of participation in pools of residential mortgages | $11,000 | 7,576 |
| Issued or guaranteed by U.S. | $11,000 | 7,552 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $176,000 | 4,329 |
| CMOs issued by government agencies or sponsored agencies | $176,000 | 4,154 |
| 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) | $530,000 | 5,843 |
| Available-for-sale securities (fair market value) | $3,183,000 | 8,033 |
| Total debt securities | $3,713,000 | 9,102 |
| 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 | $3,041,000 | 9,956 |
| U.S. Government securities | $2,492,000 | 9,810 |
| U.S. Treasury securities | $804,000 | 6,739 |
| U.S. Government agency obligations | $1,688,000 | 9,262 |
| Securities issued by states & political subdivisions | $432,000 | 6,875 |
| Other domestic debt securities | $117,000 | 3,167 |
| 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 | $117,000 | 2,510 |
| 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 | $1,324,000 | 7,137 |
| Mortgage-backed securities | $186,000 | 7,627 |
| Certificates of participation in pools of residential mortgages | $16,000 | 7,834 |
| Issued or guaranteed by U.S. | $16,000 | 7,808 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $170,000 | 4,603 |
| CMOs issued by government agencies or sponsored agencies | $170,000 | 4,433 |
| 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) | $1,807,000 | 5,751 |
| Available-for-sale securities (fair market value) | $1,234,000 | 9,067 |
| Total debt securities | $3,041,000 | 9,845 |
| 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 | $4,187,000 | 10,100 |
| U.S. Government securities | $3,428,000 | 9,929 |
| U.S. Treasury securities | $703,000 | 7,744 |
| U.S. Government agency obligations | $2,725,000 | 8,996 |
| Securities issued by states & political subdivisions | $538,000 | 6,972 |
| Other domestic debt securities | $221,000 | 3,335 |
| 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 | $221,000 | 2,555 |
| 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 | $1,455,000 | 7,311 |
| Mortgage-backed securities | $121,000 | 8,409 |
| Certificates of participation in pools of residential mortgages | $21,000 | 8,352 |
| Issued or guaranteed by U.S. | $21,000 | 8,324 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $100,000 | 5,239 |
| CMOs issued by government agencies or sponsored agencies | $100,000 | 5,002 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,647,000 | 5,862 |
| Available-for-sale securities (fair market value) | $1,540,000 | 9,238 |
| Total debt securities | $4,187,000 | 10,000 |
| Structured notes | ||
| Amortized cost | $100,000 | 3,531 |
| Fair value | $101,000 | 3,528 |
| 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 | $3,150,000 | 10,972 |
| U.S. Government securities | $2,433,000 | 10,897 |
| U.S. Treasury securities | $701,000 | 9,080 |
| U.S. Government agency obligations | $1,732,000 | 9,960 |
| Securities issued by states & political subdivisions | $390,000 | 7,629 |
| Other domestic debt securities | $327,000 | 3,582 |
| 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 | $327,000 | 2,803 |
| 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 | $1,532,000 | 7,381 |
| Mortgage-backed securities | $126,000 | 8,915 |
| Certificates of participation in pools of residential mortgages | $26,000 | 8,713 |
| Issued or guaranteed by U.S. | $26,000 | 8,679 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $100,000 | 5,720 |
| CMOs issued by government agencies or sponsored agencies | $100,000 | 5,440 |
| 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) | $1,947,000 | 6,708 |
| Available-for-sale securities (fair market value) | $1,203,000 | 9,845 |
| Total debt securities | $3,150,000 | 10,866 |
| Structured notes | ||
| Amortized cost | $100,000 | 4,437 |
| Fair value | $100,000 | 4,449 |
| 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 | $3,648,000 | 11,403 |
| U.S. Government securities | $2,387,000 | 11,578 |
| U.S. Treasury securities | $698,000 | 10,157 |
| U.S. Government agency obligations | $1,689,000 | 10,220 |
| Securities issued by states & political subdivisions | $725,000 | 7,178 |
| Other domestic debt securities | $536,000 | 3,450 |
| 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 | $536,000 | 2,758 |
| 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 | $1,321,000 | 7,949 |
| Mortgage-backed securities | $131,000 | 9,473 |
| Certificates of participation in pools of residential mortgages | $30,000 | 9,184 |
| Issued or guaranteed by U.S. | $30,000 | 9,155 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $101,000 | 6,172 |
| CMOs issued by government agencies or sponsored agencies | $101,000 | 5,851 |
| 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) | $3,254,000 | 9,142 |
| Available-for-sale securities (fair market value) | $394,000 | 10,254 |
| Total debt securities | $3,648,000 | 11,304 |
| 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 | $3,699,000 | 11,861 |
| U.S. Government securities | $2,408,000 | 11,978 |
| U.S. Treasury securities | $1,301,000 | 9,455 |
| U.S. Government agency obligations | $1,107,000 | 11,070 |
| Securities issued by states & political subdivisions | $785,000 | 7,238 |
| Other domestic debt securities | $506,000 | 4,211 |
| 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 | $506,000 | 3,218 |
| 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 | $931,000 | 8,726 |
| Mortgage-backed securities | $42,000 | 10,481 |
| Certificates of participation in pools of residential mortgages | $42,000 | 9,683 |
| Issued or guaranteed by U.S. | $42,000 | 9,632 |
| 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 | $3,699,000 | 11,733 |
| 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 | $3,428,000 | 12,389 |
| U.S. Government securities | $2,282,000 | 12,527 |
| U.S. Treasury securities | $1,307,000 | 9,798 |
| U.S. Government agency obligations | $975,000 | 11,647 |
| Securities issued by states & political subdivisions | $580,000 | 7,489 |
| Other domestic debt securities | $566,000 | 4,895 |
| 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 | $566,000 | 3,637 |
| 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 | $1,125,000 | 8,430 |
| Mortgage-backed securities | $64,000 | 10,886 |
| Certificates of participation in pools of residential mortgages | $64,000 | 9,944 |
| Issued or guaranteed by U.S. | $64,000 | 9,868 |
| 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 | $3,401,000 | 12,284 |
| 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 |