Home > Golden State Bank > Securities
Golden State Bank, Securities
| 2006-06-30 | Rank | |
| Total securities | $9,112,000 | 6,428 |
| U.S. Government securities | $8,184,000 | 5,972 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $8,184,000 | 5,836 |
| Securities issued by states & political subdivisions | $928,000 | 5,101 |
| 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 | $0 | 6,970 |
| Mortgage-backed securities | $8,184,000 | 2,906 |
| Certificates of participation in pools of residential mortgages | $5,260,000 | 2,943 |
| Issued or guaranteed by U.S. | $5,260,000 | 2,932 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,924,000 | 1,833 |
| CMOs issued by government agencies or sponsored agencies | $2,924,000 | 1,592 |
| 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) | $601,000 | 3,179 |
| Available-for-sale securities (fair market value) | $8,511,000 | 5,853 |
| Total debt securities | $9,112,000 | 6,362 |
| 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 | $9,744,000 | 6,344 |
| U.S. Government securities | $8,803,000 | 5,892 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $8,803,000 | 5,751 |
| Securities issued by states & political subdivisions | $941,000 | 5,117 |
| 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 | $504,000 | 6,680 |
| Mortgage-backed securities | $8,803,000 | 2,851 |
| Certificates of participation in pools of residential mortgages | $5,690,000 | 2,898 |
| Issued or guaranteed by U.S. | $5,690,000 | 2,883 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,113,000 | 1,792 |
| CMOs issued by government agencies or sponsored agencies | $3,113,000 | 1,553 |
| 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) | $643,000 | 3,217 |
| Available-for-sale securities (fair market value) | $9,101,000 | 5,785 |
| Total debt securities | $9,744,000 | 6,285 |
| 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 | $10,500,000 | 6,219 |
| U.S. Government securities | $9,489,000 | 5,700 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $9,489,000 | 5,557 |
| Securities issued by states & political subdivisions | $1,011,000 | 5,074 |
| 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 | $572,000 | 6,671 |
| Mortgage-backed securities | $9,489,000 | 2,763 |
| Certificates of participation in pools of residential mortgages | $6,096,000 | 2,834 |
| Issued or guaranteed by U.S. | $6,096,000 | 2,824 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,393,000 | 1,730 |
| CMOs issued by government agencies or sponsored agencies | $3,393,000 | 1,507 |
| 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) | $681,000 | 3,277 |
| Available-for-sale securities (fair market value) | $9,819,000 | 5,661 |
| Total debt securities | $10,500,000 | 6,160 |
| 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 | $10,353,000 | 6,258 |
| U.S. Government securities | $9,321,000 | 5,716 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $9,321,000 | 5,576 |
| Securities issued by states & political subdivisions | $1,032,000 | 5,054 |
| 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 | $649,000 | 6,662 |
| Mortgage-backed securities | $9,321,000 | 2,830 |
| Certificates of participation in pools of residential mortgages | $6,085,000 | 2,862 |
| Issued or guaranteed by U.S. | $6,085,000 | 2,851 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,236,000 | 1,777 |
| CMOs issued by government agencies or sponsored agencies | $3,236,000 | 1,540 |
| 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) | $732,000 | 3,282 |
| Available-for-sale securities (fair market value) | $9,621,000 | 5,688 |
| Total debt securities | $10,353,000 | 6,193 |
| 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 | $10,988,000 | 6,165 |
| U.S. Government securities | $9,952,000 | 5,617 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $9,952,000 | 5,478 |
| Securities issued by states & political subdivisions | $1,036,000 | 5,035 |
| 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 | $721,000 | 6,619 |
| Mortgage-backed securities | $9,952,000 | 2,827 |
| Certificates of participation in pools of residential mortgages | $6,609,000 | 2,809 |
| Issued or guaranteed by U.S. | $6,609,000 | 2,798 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,343,000 | 1,797 |
| CMOs issued by government agencies or sponsored agencies | $3,343,000 | 1,578 |
| 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) | $787,000 | 3,300 |
| Available-for-sale securities (fair market value) | $10,201,000 | 5,596 |
| Total debt securities | $10,988,000 | 6,103 |
| 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 | $10,908,000 | 6,265 |
| U.S. Government securities | $9,873,000 | 5,713 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,873,000 | 5,560 |
| Securities issued by states & political subdivisions | $1,035,000 | 5,069 |
| 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 | $795,000 | 6,624 |
| Mortgage-backed securities | $9,873,000 | 2,897 |
| Certificates of participation in pools of residential mortgages | $6,908,000 | 2,829 |
| Issued or guaranteed by U.S. | $6,908,000 | 2,819 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,965,000 | 1,900 |
| CMOs issued by government agencies or sponsored agencies | $2,965,000 | 1,680 |
| 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) | $849,000 | 3,314 |
| Available-for-sale securities (fair market value) | $10,059,000 | 5,682 |
| Total debt securities | $10,908,000 | 6,201 |
| 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 | $10,138,000 | 6,436 |
| U.S. Government securities | $9,024,000 | 5,925 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,024,000 | 5,776 |
| Securities issued by states & political subdivisions | $1,114,000 | 5,020 |
| 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 | $862,000 | 6,599 |
| Mortgage-backed securities | $9,024,000 | 3,100 |
| Certificates of participation in pools of residential mortgages | $6,464,000 | 2,955 |
| Issued or guaranteed by U.S. | $6,464,000 | 2,946 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,560,000 | 2,008 |
| CMOs issued by government agencies or sponsored agencies | $2,560,000 | 1,789 |
| 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) | $920,000 | 3,295 |
| Available-for-sale securities (fair market value) | $9,218,000 | 5,872 |
| Total debt securities | $10,138,000 | 6,374 |
| 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 | $10,934,000 | 6,306 |
| U.S. Government securities | $9,598,000 | 5,795 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $9,598,000 | 5,638 |
| Securities issued by states & political subdivisions | $836,000 | 5,305 |
| Other domestic debt securities | $500,000 | 2,813 |
| 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 | $500,000 | 2,410 |
| 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 | $928,000 | 6,594 |
| Mortgage-backed securities | $9,598,000 | 3,021 |
| Certificates of participation in pools of residential mortgages | $6,922,000 | 2,901 |
| Issued or guaranteed by U.S. | $6,922,000 | 2,895 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,676,000 | 1,974 |
| CMOs issued by government agencies or sponsored agencies | $2,676,000 | 1,767 |
| 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) | $982,000 | 3,314 |
| Available-for-sale securities (fair market value) | $9,952,000 | 5,765 |
| Total debt securities | $10,934,000 | 6,237 |
| 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 | $11,343,000 | 6,294 |
| U.S. Government securities | $10,023,000 | 5,766 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $10,023,000 | 5,605 |
| Securities issued by states & political subdivisions | $820,000 | 5,352 |
| Other domestic debt securities | $500,000 | 2,912 |
| 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 | $500,000 | 2,520 |
| 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 | $955,000 | 6,612 |
| Mortgage-backed securities | $10,023,000 | 2,989 |
| Certificates of participation in pools of residential mortgages | $7,303,000 | 2,861 |
| Issued or guaranteed by U.S. | $7,303,000 | 2,852 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,720,000 | 1,998 |
| CMOs issued by government agencies or sponsored agencies | $2,720,000 | 1,792 |
| 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) | $1,049,000 | 3,283 |
| Available-for-sale securities (fair market value) | $10,294,000 | 5,756 |
| Total debt securities | $11,343,000 | 6,218 |
| 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 | $10,407,000 | 6,484 |
| U.S. Government securities | $9,045,000 | 5,971 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $9,045,000 | 5,814 |
| Securities issued by states & political subdivisions | $862,000 | 5,321 |
| Other domestic debt securities | $500,000 | 3,020 |
| 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 | $500,000 | 2,608 |
| 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 | $987,000 | 6,579 |
| Mortgage-backed securities | $9,045,000 | 3,188 |
| Certificates of participation in pools of residential mortgages | $7,271,000 | 2,867 |
| Issued or guaranteed by U.S. | $7,271,000 | 2,857 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,774,000 | 2,405 |
| CMOs issued by government agencies or sponsored agencies | $1,774,000 | 2,173 |
| 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) | $1,178,000 | 3,210 |
| Available-for-sale securities (fair market value) | $9,229,000 | 5,980 |
| Total debt securities | $10,407,000 | 6,399 |
| 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 | $9,071,000 | 6,814 |
| U.S. Government securities | $7,640,000 | 6,405 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $7,640,000 | 6,231 |
| Securities issued by states & political subdivisions | $931,000 | 5,298 |
| Other domestic debt securities | $500,000 | 3,086 |
| 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 | $500,000 | 2,754 |
| 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 | $970,000 | 6,581 |
| Mortgage-backed securities | $7,640,000 | 3,421 |
| Certificates of participation in pools of residential mortgages | $6,363,000 | 3,081 |
| Issued or guaranteed by U.S. | $6,363,000 | 3,067 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,277,000 | 2,614 |
| CMOs issued by government agencies or sponsored agencies | $1,277,000 | 2,482 |
| 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) | $1,262,000 | 3,205 |
| Available-for-sale securities (fair market value) | $7,809,000 | 6,295 |
| Total debt securities | $9,071,000 | 6,736 |
| 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 | $8,696,000 | 6,842 |
| U.S. Government securities | $7,252,000 | 6,400 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $7,252,000 | 6,215 |
| Securities issued by states & political subdivisions | $944,000 | 5,298 |
| Other domestic debt securities | $500,000 | 3,201 |
| 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 | $500,000 | 2,864 |
| 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 | $915,000 | 6,628 |
| Mortgage-backed securities | $7,252,000 | 3,491 |
| Certificates of participation in pools of residential mortgages | $6,449,000 | 3,050 |
| Issued or guaranteed by U.S. | $6,449,000 | 3,036 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $803,000 | 2,964 |
| CMOs issued by government agencies or sponsored agencies | $803,000 | 2,816 |
| 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) | $8,696,000 | 6,070 |
| Total debt securities | $8,696,000 | 6,753 |
| 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 | $8,350,000 | 6,876 |
| U.S. Government securities | $7,581,000 | 6,228 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $7,581,000 | 6,054 |
| Securities issued by states & political subdivisions | $769,000 | 5,479 |
| 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 | $415,000 | 7,030 |
| Mortgage-backed securities | $7,581,000 | 3,485 |
| Certificates of participation in pools of residential mortgages | $6,499,000 | 3,041 |
| Issued or guaranteed by U.S. | $6,499,000 | 3,029 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,082,000 | 2,941 |
| CMOs issued by government agencies or sponsored agencies | $1,082,000 | 2,790 |
| 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) | $8,350,000 | 6,110 |
| Total debt securities | $8,350,000 | 6,774 |
| 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 | $7,005,000 | 7,274 |
| U.S. Government securities | $6,245,000 | 6,703 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $6,245,000 | 6,516 |
| Securities issued by states & political subdivisions | $760,000 | 5,457 |
| 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 | $415,000 | 7,065 |
| Mortgage-backed securities | $6,245,000 | 3,817 |
| Certificates of participation in pools of residential mortgages | $5,501,000 | 3,280 |
| Issued or guaranteed by U.S. | $5,501,000 | 3,267 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $744,000 | 3,321 |
| CMOs issued by government agencies or sponsored agencies | $744,000 | 3,167 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $7,005,000 | 6,465 |
| Total debt securities | $7,005,000 | 7,179 |
| 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 | $6,753,000 | 7,341 |
| U.S. Government securities | $5,842,000 | 6,864 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $5,842,000 | 6,662 |
| Securities issued by states & political subdivisions | $911,000 | 5,282 |
| 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 | $415,000 | 7,099 |
| Mortgage-backed securities | $5,842,000 | 3,900 |
| Certificates of participation in pools of residential mortgages | $5,224,000 | 3,297 |
| Issued or guaranteed by U.S. | $5,224,000 | 3,285 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $618,000 | 3,473 |
| CMOs issued by government agencies or sponsored agencies | $618,000 | 3,320 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $6,753,000 | 6,511 |
| Total debt securities | $6,753,000 | 7,253 |
| 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 | $7,560,000 | 7,156 |
| U.S. Government securities | $6,420,000 | 6,669 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $6,420,000 | 6,435 |
| Securities issued by states & political subdivisions | $1,140,000 | 5,083 |
| 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 | $450,000 | 7,279 |
| Mortgage-backed securities | $5,966,000 | 3,714 |
| Certificates of participation in pools of residential mortgages | $4,655,000 | 3,251 |
| Issued or guaranteed by U.S. | $4,655,000 | 3,234 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,311,000 | 3,087 |
| CMOs issued by government agencies or sponsored agencies | $1,311,000 | 2,920 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $7,560,000 | 6,260 |
| Total debt securities | $7,560,000 | 7,053 |
| 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 | $6,528,000 | 7,835 |
| U.S. Government securities | $5,383,000 | 7,590 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $5,383,000 | 7,245 |
| Securities issued by states & political subdivisions | $1,046,000 | 5,291 |
| 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 | $99,000 | 6,829 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $201,000 | 7,758 |
| Mortgage-backed securities | $2,791,000 | 4,317 |
| Certificates of participation in pools of residential mortgages | $1,728,000 | 4,166 |
| Issued or guaranteed by U.S. | $1,728,000 | 4,138 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,063,000 | 2,775 |
| CMOs issued by government agencies or sponsored agencies | $1,063,000 | 2,622 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $6,528,000 | 6,744 |
| Total debt securities | $6,429,000 | 7,751 |
| 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 | $7,750,000 | 7,743 |
| U.S. Government securities | $6,604,000 | 7,331 |
| U.S. Treasury securities | $200,000 | 5,118 |
| U.S. Government agency obligations | $6,404,000 | 6,897 |
| Securities issued by states & political subdivisions | $1,051,000 | 5,559 |
| 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 | $95,000 | 6,808 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 7,993 |
| Mortgage-backed securities | $3,096,000 | 4,432 |
| Certificates of participation in pools of residential mortgages | $1,957,000 | 4,234 |
| Issued or guaranteed by U.S. | $1,957,000 | 4,214 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,139,000 | 2,907 |
| CMOs issued by government agencies or sponsored agencies | $1,139,000 | 2,763 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $7,750,000 | 6,519 |
| Total debt securities | $7,655,000 | 7,639 |
| Structured notes | ||
| Amortized cost | $410,000 | 997 |
| Fair value | $399,000 | 997 |
| 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 | $8,919,000 | 7,413 |
| U.S. Government securities | $7,539,000 | 6,938 |
| U.S. Treasury securities | $202,000 | 6,564 |
| U.S. Government agency obligations | $7,337,000 | 6,147 |
| Securities issued by states & political subdivisions | $1,285,000 | 5,407 |
| 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 | $95,000 | 6,552 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 8,151 |
| Mortgage-backed securities | $3,108,000 | 4,682 |
| Certificates of participation in pools of residential mortgages | $1,723,000 | 4,586 |
| Issued or guaranteed by U.S. | $1,723,000 | 4,565 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,385,000 | 2,983 |
| CMOs issued by government agencies or sponsored agencies | $1,385,000 | 2,846 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $8,919,000 | 6,066 |
| Total debt securities | $8,824,000 | 7,319 |
| Structured notes | ||
| Amortized cost | $498,000 | 1,162 |
| Fair value | $500,000 | 981 |
| 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 | $8,197,000 | 8,032 |
| U.S. Government securities | $7,243,000 | 7,548 |
| U.S. Treasury securities | $200,000 | 7,718 |
| U.S. Government agency obligations | $7,043,000 | 6,330 |
| Securities issued by states & political subdivisions | $859,000 | 6,070 |
| 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 | $95,000 | 6,463 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $400,000 | 8,316 |
| Mortgage-backed securities | $2,355,000 | 5,164 |
| Certificates of participation in pools of residential mortgages | $844,000 | 5,602 |
| Issued or guaranteed by U.S. | $844,000 | 5,584 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,511,000 | 2,985 |
| CMOs issued by government agencies or sponsored agencies | $1,511,000 | 2,869 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $8,197,000 | 6,296 |
| Total debt securities | $8,102,000 | 7,937 |
| Structured notes | ||
| Amortized cost | $694,000 | 1,680 |
| Fair value | $691,000 | 1,676 |
| 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 | $6,790,000 | 9,068 |
| U.S. Government securities | $5,697,000 | 8,808 |
| U.S. Treasury securities | $199,000 | 8,627 |
| U.S. Government agency obligations | $5,498,000 | 7,376 |
| Securities issued by states & political subdivisions | $998,000 | 6,097 |
| 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 | $95,000 | 6,419 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $400,000 | 8,740 |
| Mortgage-backed securities | $2,382,000 | 5,625 |
| Certificates of participation in pools of residential mortgages | $915,000 | 5,958 |
| Issued or guaranteed by U.S. | $915,000 | 5,943 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,467,000 | 3,428 |
| CMOs issued by government agencies or sponsored agencies | $1,467,000 | 3,290 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $6,790,000 | 7,061 |
| Total debt securities | $6,695,000 | 9,000 |
| Structured notes | ||
| Amortized cost | $891,000 | 2,089 |
| Fair value | $880,000 | 2,076 |
| 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 | $8,331,000 | 8,871 |
| U.S. Government securities | $7,213,000 | 8,511 |
| U.S. Treasury securities | $398,000 | 9,697 |
| U.S. Government agency obligations | $6,815,000 | 6,808 |
| Securities issued by states & political subdivisions | $1,093,000 | 6,176 |
| 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 | $25,000 | 7,634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,300,000 | 7,681 |
| Mortgage-backed securities | $3,274,000 | 5,346 |
| Certificates of participation in pools of residential mortgages | $1,803,000 | 5,110 |
| Issued or guaranteed by U.S. | $1,803,000 | 5,077 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,471,000 | 3,848 |
| CMOs issued by government agencies or sponsored agencies | $1,471,000 | 3,673 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $8,331,000 | 6,682 |
| Total debt securities | $8,306,000 | 8,761 |
| Structured notes | ||
| Amortized cost | $2,065,000 | 1,560 |
| Fair value | $2,042,000 | 1,564 |
| 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 | $8,682,000 | 9,258 |
| U.S. Government securities | $7,529,000 | 8,873 |
| U.S. Treasury securities | $579,000 | 10,296 |
| U.S. Government agency obligations | $6,950,000 | 6,680 |
| Securities issued by states & political subdivisions | $1,127,000 | 6,414 |
| 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 | $25,000 | 7,669 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,000 | 9,035 |
| Mortgage-backed securities | $3,798,000 | 5,347 |
| Certificates of participation in pools of residential mortgages | $2,303,000 | 4,922 |
| Issued or guaranteed by U.S. | $2,303,000 | 4,897 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,495,000 | 4,051 |
| CMOs issued by government agencies or sponsored agencies | $1,495,000 | 3,873 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,203,000 | 9,873 |
| Available-for-sale securities (fair market value) | $6,479,000 | 6,133 |
| Total debt securities | $8,657,000 | 9,154 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $8,884,000 | 9,512 |
| U.S. Government securities | $7,688,000 | 9,044 |
| U.S. Treasury securities | $511,000 | 10,751 |
| U.S. Government agency obligations | $7,177,000 | 6,725 |
| Securities issued by states & political subdivisions | $1,171,000 | 6,495 |
| 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 | $25,000 | 7,553 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $602,000 | 9,271 |
| Mortgage-backed securities | $3,276,000 | 6,234 |
| Certificates of participation in pools of residential mortgages | $2,663,000 | 5,147 |
| Issued or guaranteed by U.S. | $2,663,000 | 5,111 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $613,000 | 5,485 |
| CMOs issued by government agencies or sponsored agencies | $613,000 | 5,246 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $8,859,000 | 9,383 |
| 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 | $10,011,000 | 9,142 |
| U.S. Government securities | $8,898,000 | 8,544 |
| U.S. Treasury securities | $308,000 | 11,644 |
| U.S. Government agency obligations | $8,590,000 | 6,075 |
| Securities issued by states & political subdivisions | $997,000 | 6,581 |
| 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 | $116,000 | 4,861 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,719 |
| Mortgage-backed securities | $3,285,000 | 6,543 |
| Certificates of participation in pools of residential mortgages | $2,475,000 | 5,626 |
| Issued or guaranteed by U.S. | $2,475,000 | 5,563 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $810,000 | 5,367 |
| CMOs issued by government agencies or sponsored agencies | $810,000 | 4,971 |
| 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 | $9,895,000 | 9,066 |
| 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 |