Home > Community Capital Bank > Securities
Community Capital Bank, Securities
| 2006-06-30 | Rank | |
| Total securities | $50,633,000 | 2,317 |
| U.S. Government securities | $37,382,000 | 2,297 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $37,382,000 | 2,223 |
| Securities issued by states & political subdivisions | $12,273,000 | 1,629 |
| Other domestic debt securities | $933,000 | 2,043 |
| Privately issued residential mortgage-backed securities | $446,000 | 1,001 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $487,000 | 1,880 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $45,000 | 1,809 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,364,000 | 5,203 |
| Mortgage-backed securities | $7,336,000 | 3,067 |
| Certificates of participation in pools of residential mortgages | $6,791,000 | 2,626 |
| Issued or guaranteed by U.S. | $6,791,000 | 2,612 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $545,000 | 2,795 |
| CMOs issued by government agencies or sponsored agencies | $99,000 | 3,003 |
| Privately issued | $446,000 | 937 |
| 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) | $50,633,000 | 1,988 |
| Total debt securities | $50,590,000 | 2,271 |
| Structured notes | ||
| Amortized cost | $5,117,000 | 825 |
| Fair value | $4,765,000 | 888 |
| 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 | $47,765,000 | 2,458 |
| U.S. Government securities | $35,305,000 | 2,459 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $35,305,000 | 2,389 |
| Securities issued by states & political subdivisions | $11,453,000 | 1,731 |
| Other domestic debt securities | $962,000 | 2,083 |
| Privately issued residential mortgage-backed securities | $474,000 | 975 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $488,000 | 1,979 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $45,000 | 1,844 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,403,000 | 5,197 |
| Mortgage-backed securities | $8,125,000 | 2,965 |
| Certificates of participation in pools of residential mortgages | $7,544,000 | 2,513 |
| Issued or guaranteed by U.S. | $7,544,000 | 2,503 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $581,000 | 2,769 |
| CMOs issued by government agencies or sponsored agencies | $107,000 | 2,999 |
| Privately issued | $474,000 | 914 |
| 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) | $47,765,000 | 2,111 |
| Total debt securities | $47,719,000 | 2,412 |
| Structured notes | ||
| Amortized cost | $5,615,000 | 775 |
| Fair value | $5,359,000 | 797 |
| 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 | $46,498,000 | 2,520 |
| U.S. Government securities | $31,419,000 | 2,676 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $31,419,000 | 2,593 |
| Securities issued by states & political subdivisions | $14,054,000 | 1,433 |
| Other domestic debt securities | $980,000 | 2,152 |
| Privately issued residential mortgage-backed securities | $493,000 | 928 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $487,000 | 2,096 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $45,000 | 1,862 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,416,000 | 5,204 |
| Mortgage-backed securities | $7,671,000 | 3,071 |
| Certificates of participation in pools of residential mortgages | $7,047,000 | 2,650 |
| Issued or guaranteed by U.S. | $7,047,000 | 2,640 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $624,000 | 2,741 |
| CMOs issued by government agencies or sponsored agencies | $131,000 | 2,974 |
| Privately issued | $493,000 | 864 |
| 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) | $46,498,000 | 2,162 |
| Total debt securities | $46,453,000 | 2,476 |
| Structured notes | ||
| Amortized cost | $4,613,000 | 941 |
| Fair value | $4,393,000 | 974 |
| 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 | $50,782,000 | 2,299 |
| U.S. Government securities | $39,887,000 | 2,182 |
| U.S. Treasury securities | $10,724,000 | 322 |
| U.S. Government agency obligations | $29,163,000 | 2,726 |
| Securities issued by states & political subdivisions | $10,360,000 | 1,867 |
| Other domestic debt securities | $490,000 | 2,649 |
| 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 | $490,000 | 2,177 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $45,000 | 1,869 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,173,000 | 2,704 |
| Mortgage-backed securities | $7,032,000 | 3,235 |
| Certificates of participation in pools of residential mortgages | $6,840,000 | 2,710 |
| Issued or guaranteed by U.S. | $6,840,000 | 2,698 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $192,000 | 3,212 |
| CMOs issued by government agencies or sponsored agencies | $192,000 | 2,907 |
| 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) | $50,782,000 | 1,942 |
| Total debt securities | $50,735,000 | 2,259 |
| Structured notes | ||
| Amortized cost | $4,111,000 | 971 |
| Fair value | $4,091,000 | 971 |
| 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 | $53,794,000 | 2,205 |
| U.S. Government securities | $40,670,000 | 2,174 |
| U.S. Treasury securities | $10,685,000 | 324 |
| U.S. Government agency obligations | $29,985,000 | 2,705 |
| Securities issued by states & political subdivisions | $12,588,000 | 1,569 |
| Other domestic debt securities | $491,000 | 2,727 |
| 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 | $491,000 | 2,261 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $45,000 | 1,887 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,500,000 | 3,106 |
| Mortgage-backed securities | $7,527,000 | 3,205 |
| Certificates of participation in pools of residential mortgages | $7,527,000 | 2,631 |
| Issued or guaranteed by U.S. | $7,527,000 | 2,620 |
| 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) | $53,794,000 | 1,850 |
| Total debt securities | $53,748,000 | 2,161 |
| Structured notes | ||
| Amortized cost | $4,109,000 | 976 |
| Fair value | $4,108,000 | 973 |
| 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 | $57,668,000 | 2,124 |
| U.S. Government securities | $45,329,000 | 2,004 |
| U.S. Treasury securities | $10,648,000 | 355 |
| U.S. Government agency obligations | $34,681,000 | 2,427 |
| Securities issued by states & political subdivisions | $11,806,000 | 1,661 |
| Other domestic debt securities | $488,000 | 2,785 |
| 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 | $488,000 | 2,350 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $45,000 | 1,931 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,500,000 | 3,107 |
| Mortgage-backed securities | $8,482,000 | 3,114 |
| Certificates of participation in pools of residential mortgages | $8,482,000 | 2,544 |
| Issued or guaranteed by U.S. | $8,482,000 | 2,536 |
| 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) | $57,668,000 | 1,785 |
| Total debt securities | $57,623,000 | 2,077 |
| Structured notes | ||
| Amortized cost | $5,096,000 | 822 |
| Fair value | $5,072,000 | 814 |
| 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 | $51,258,000 | 2,365 |
| U.S. Government securities | $40,890,000 | 2,201 |
| U.S. Treasury securities | $10,656,000 | 361 |
| U.S. Government agency obligations | $30,234,000 | 2,736 |
| Securities issued by states & political subdivisions | $9,827,000 | 1,967 |
| Other domestic debt securities | $496,000 | 2,814 |
| 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 | $496,000 | 2,397 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $45,000 | 1,973 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,003,000 | 3,350 |
| Mortgage-backed securities | $5,675,000 | 3,743 |
| Certificates of participation in pools of residential mortgages | $5,675,000 | 3,118 |
| Issued or guaranteed by U.S. | $5,675,000 | 3,109 |
| 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) | $51,258,000 | 2,002 |
| Total debt securities | $51,213,000 | 2,322 |
| Structured notes | ||
| Amortized cost | $4,980,000 | 854 |
| Fair value | $5,001,000 | 800 |
| 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 | $46,422,000 | 2,564 |
| U.S. Government securities | $37,962,000 | 2,320 |
| U.S. Treasury securities | $10,751,000 | 353 |
| U.S. Government agency obligations | $27,211,000 | 2,953 |
| Securities issued by states & political subdivisions | $7,614,000 | 2,409 |
| Other domestic debt securities | $801,000 | 2,504 |
| 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 | $801,000 | 2,122 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $45,000 | 2,002 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,003,000 | 3,307 |
| Mortgage-backed securities | $4,935,000 | 3,965 |
| Certificates of participation in pools of residential mortgages | $4,935,000 | 3,349 |
| Issued or guaranteed by U.S. | $4,935,000 | 3,342 |
| 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) | $46,422,000 | 2,185 |
| Total debt securities | $46,377,000 | 2,513 |
| Structured notes | ||
| Amortized cost | $4,280,000 | 948 |
| Fair value | $4,324,000 | 946 |
| 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 | $43,992,000 | 2,722 |
| U.S. Government securities | $35,178,000 | 2,516 |
| U.S. Treasury securities | $10,761,000 | 372 |
| U.S. Government agency obligations | $24,417,000 | 3,281 |
| Securities issued by states & political subdivisions | $8,271,000 | 2,250 |
| Other domestic debt securities | $498,000 | 2,951 |
| 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 | $498,000 | 2,562 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $45,000 | 2,048 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,019,000 | 3,277 |
| Mortgage-backed securities | $3,415,000 | 4,549 |
| Certificates of participation in pools of residential mortgages | $3,131,000 | 4,016 |
| Issued or guaranteed by U.S. | $3,131,000 | 4,008 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $284,000 | 3,292 |
| CMOs issued by government agencies or sponsored agencies | $284,000 | 3,021 |
| 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) | $43,992,000 | 2,325 |
| Total debt securities | $43,946,000 | 2,669 |
| Structured notes | ||
| Amortized cost | $4,979,000 | 854 |
| Fair value | $4,950,000 | 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 | $34,703,000 | 3,278 |
| U.S. Government securities | $26,271,000 | 3,152 |
| U.S. Treasury securities | $10,818,000 | 365 |
| U.S. Government agency obligations | $15,453,000 | 4,415 |
| Securities issued by states & political subdivisions | $6,339,000 | 2,685 |
| Other domestic debt securities | $2,048,000 | 1,971 |
| 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 | $2,048,000 | 1,626 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $45,000 | 2,070 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,063,000 | 3,250 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| 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) | $34,703,000 | 2,832 |
| Total debt securities | $34,658,000 | 3,217 |
| Structured notes | ||
| Amortized cost | $2,829,000 | 1,125 |
| Fair value | $2,848,000 | 1,126 |
| 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 | $36,343,000 | 3,213 |
| U.S. Government securities | $25,314,000 | 3,306 |
| U.S. Treasury securities | $10,828,000 | 384 |
| U.S. Government agency obligations | $14,486,000 | 4,646 |
| Securities issued by states & political subdivisions | $8,393,000 | 2,252 |
| Other domestic debt securities | $2,591,000 | 1,816 |
| 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 | $2,591,000 | 1,535 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $45,000 | 2,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,078,000 | 3,162 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| 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) | $36,343,000 | 2,769 |
| Total debt securities | $36,298,000 | 3,158 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 1,509 |
| Fair value | $1,298,000 | 1,512 |
| 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 | $22,858,000 | 4,388 |
| U.S. Government securities | $13,759,000 | 4,776 |
| U.S. Treasury securities | $1,786,000 | 1,204 |
| U.S. Government agency obligations | $11,973,000 | 5,007 |
| Securities issued by states & political subdivisions | $6,539,000 | 2,653 |
| Other domestic debt securities | $2,560,000 | 1,899 |
| 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 | $2,560,000 | 1,624 |
| 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 | $1,750,000 | 6,013 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $22,858,000 | 3,794 |
| Total debt securities | $22,858,000 | 4,303 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $13,018,000 | 5,862 |
| U.S. Government securities | $10,119,000 | 5,528 |
| U.S. Treasury securities | $1,861,000 | 1,208 |
| U.S. Government agency obligations | $8,258,000 | 5,853 |
| Securities issued by states & political subdivisions | $1,871,000 | 4,466 |
| Other domestic debt securities | $1,028,000 | 2,739 |
| 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 | $1,028,000 | 2,417 |
| 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 | $1,861,000 | 5,939 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $13,018,000 | 5,127 |
| Total debt securities | $13,018,000 | 5,770 |
| 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 | $11,407,000 | 6,220 |
| U.S. Government securities | $9,065,000 | 5,830 |
| U.S. Treasury securities | $1,796,000 | 1,247 |
| U.S. Government agency obligations | $7,269,000 | 6,184 |
| Securities issued by states & political subdivisions | $1,342,000 | 4,816 |
| Other domestic debt securities | $1,000,000 | 2,816 |
| 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 | $1,000,000 | 2,487 |
| 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 | $1,796,000 | 6,009 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,407,000 | 1,342 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $11,407,000 | 6,129 |
| 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 | $6,958,000 | 7,290 |
| U.S. Government securities | $6,958,000 | 6,490 |
| U.S. Treasury securities | $1,801,000 | 1,317 |
| U.S. Government agency obligations | $5,157,000 | 6,898 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| 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 | $1,801,000 | 6,024 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,958,000 | 1,875 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $6,958,000 | 7,202 |
| 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 | $12,229,000 | 5,966 |
| U.S. Government securities | $12,229,000 | 4,965 |
| U.S. Treasury securities | $11,047,000 | 438 |
| U.S. Government agency obligations | $1,182,000 | 8,636 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| 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 | $12,197,000 | 2,601 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,229,000 | 1,352 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $12,229,000 | 5,868 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $12,961,000 | 6,009 |
| U.S. Government securities | $12,106,000 | 5,232 |
| U.S. Treasury securities | $10,508,000 | 611 |
| U.S. Government agency obligations | $1,598,000 | 8,853 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $719,000 | 2,715 |
| 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 | $719,000 | 2,384 |
| Foreign debt securities | NA | NA |
| Equity securities | $136,000 | 6,421 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,167,000 | 2,763 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,825,000 | 1,617 |
| Available-for-sale securities (fair market value) | $136,000 | 9,055 |
| Total debt securities | $12,825,000 | 5,913 |
| 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 | $4,817,000 | 8,737 |
| U.S. Government securities | $2,231,000 | 9,237 |
| U.S. Treasury securities | $1,085,000 | 3,453 |
| U.S. Government agency obligations | $1,146,000 | 9,308 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $2,450,000 | 1,685 |
| 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 | $2,450,000 | 1,393 |
| Foreign debt securities | NA | NA |
| Equity securities | $136,000 | 6,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,100,000 | 6,251 |
| Mortgage-backed securities | $160,000 | 7,075 |
| Certificates of participation in pools of residential mortgages | $160,000 | 6,499 |
| Issued or guaranteed by U.S. | $160,000 | 6,481 |
| 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) | $3,596,000 | 3,537 |
| Available-for-sale securities (fair market value) | $1,221,000 | 8,684 |
| Total debt securities | $4,681,000 | 8,678 |
| 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 | $5,044,000 | 8,750 |
| U.S. Government securities | $4,908,000 | 8,088 |
| U.S. Treasury securities | $3,102,000 | 3,010 |
| U.S. Government agency obligations | $1,806,000 | 8,867 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| 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 | $136,000 | 6,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,255,000 | 6,859 |
| Mortgage-backed securities | $314,000 | 6,991 |
| Certificates of participation in pools of residential mortgages | $314,000 | 6,346 |
| Issued or guaranteed by U.S. | $314,000 | 6,327 |
| 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) | $1,806,000 | 4,882 |
| Available-for-sale securities (fair market value) | $3,238,000 | 8,014 |
| Total debt securities | $4,908,000 | 8,688 |
| 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 | $11,206,000 | 7,059 |
| U.S. Government securities | $11,070,000 | 6,108 |
| U.S. Treasury securities | $5,994,000 | 2,802 |
| U.S. Government agency obligations | $5,076,000 | 7,236 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $136,000 | 6,019 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,755,000 | 6,720 |
| Mortgage-backed securities | $3,570,000 | 4,466 |
| Certificates of participation in pools of residential mortgages | $3,570,000 | 3,450 |
| Issued or guaranteed by U.S. | $3,570,000 | 3,437 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,076,000 | 4,107 |
| Available-for-sale securities (fair market value) | $6,130,000 | 7,012 |
| Total debt securities | $11,070,000 | 6,962 |
| 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 | $10,270,000 | 7,838 |
| U.S. Government securities | $10,184,000 | 6,948 |
| U.S. Treasury securities | $4,831,000 | 3,903 |
| U.S. Government agency obligations | $5,353,000 | 7,454 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $86,000 | 6,560 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,519,000 | 7,186 |
| Mortgage-backed securities | $3,834,000 | 4,783 |
| Certificates of participation in pools of residential mortgages | $3,834,000 | 3,666 |
| Issued or guaranteed by U.S. | $3,834,000 | 3,646 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,353,000 | 4,532 |
| Available-for-sale securities (fair market value) | $4,917,000 | 7,810 |
| Total debt securities | $10,184,000 | 7,740 |
| 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 | $10,175,000 | 8,225 |
| U.S. Government securities | $10,080,000 | 7,280 |
| U.S. Treasury securities | $2,002,000 | 7,129 |
| U.S. Government agency obligations | $8,078,000 | 6,232 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $95,000 | 6,271 |
| 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 | $1,022,000 | 7,261 |
| Certificates of participation in pools of residential mortgages | $1,022,000 | 6,055 |
| Issued or guaranteed by U.S. | $1,022,000 | 6,023 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,080,000 | 3,391 |
| Available-for-sale securities (fair market value) | $95,000 | 10,694 |
| Total debt securities | $10,080,000 | 8,129 |
| 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 | $12,659,000 | 7,830 |
| U.S. Government securities | $12,586,000 | 6,770 |
| U.S. Treasury securities | $3,266,000 | 6,871 |
| U.S. Government agency obligations | $9,320,000 | 5,622 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $73,000 | 6,432 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $1,180,000 | 7,535 |
| Certificates of participation in pools of residential mortgages | $1,180,000 | 6,161 |
| Issued or guaranteed by U.S. | $1,180,000 | 6,135 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,586,000 | 4,882 |
| Available-for-sale securities (fair market value) | $73,000 | 10,815 |
| Total debt securities | $12,586,000 | 7,739 |
| 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 | $14,701,000 | 7,507 |
| U.S. Government securities | $14,640,000 | 6,354 |
| U.S. Treasury securities | $4,822,000 | 5,863 |
| U.S. Government agency obligations | $9,818,000 | 5,635 |
| 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 | $61,000 | 6,411 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $1,472,000 | 7,833 |
| Certificates of participation in pools of residential mortgages | $1,472,000 | 6,355 |
| Issued or guaranteed by U.S. | $1,472,000 | 6,312 |
| 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 | $14,640,000 | 7,374 |
| 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 | $12,408,000 | 8,230 |
| U.S. Government securities | $12,370,000 | 7,106 |
| U.S. Treasury securities | $4,553,000 | 6,119 |
| U.S. Government agency obligations | $7,817,000 | 6,435 |
| 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 | $38,000 | 6,820 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $12,370,000 | 8,119 |
| 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 |