Home > Missouri State Bank and Trust Company > Securities
Missouri State Bank and Trust Company, Securities
| 2006-06-30 | Rank | |
| Total securities | $66,951,000 | 1,791 |
| U.S. Government securities | $52,119,000 | 1,720 |
| U.S. Treasury securities | $4,850,000 | 531 |
| U.S. Government agency obligations | $47,269,000 | 1,809 |
| Securities issued by states & political subdivisions | $14,832,000 | 1,349 |
| 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 | $17,886,000 | 2,354 |
| Mortgage-backed securities | $43,409,000 | 1,046 |
| Certificates of participation in pools of residential mortgages | $3,287,000 | 3,575 |
| Issued or guaranteed by U.S. | $3,287,000 | 3,561 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $40,122,000 | 458 |
| CMOs issued by government agencies or sponsored agencies | $40,122,000 | 360 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $66,951,000 | 1,527 |
| Total debt securities | $66,951,000 | 1,754 |
| Structured notes | ||
| Amortized cost | $1,435,000 | 1,954 |
| Fair value | $1,430,000 | 1,937 |
| 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 | $58,301,000 | 2,059 |
| U.S. Government securities | $46,091,000 | 1,944 |
| U.S. Treasury securities | $4,858,000 | 573 |
| U.S. Government agency obligations | $41,233,000 | 2,078 |
| Securities issued by states & political subdivisions | $4,923,000 | 3,114 |
| Other domestic debt securities | $7,287,000 | 866 |
| 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 | $7,287,000 | 549 |
| 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 | $18,579,000 | 2,273 |
| Mortgage-backed securities | $21,768,000 | 1,679 |
| Certificates of participation in pools of residential mortgages | $3,633,000 | 3,474 |
| Issued or guaranteed by U.S. | $3,633,000 | 3,460 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $18,135,000 | 732 |
| CMOs issued by government agencies or sponsored agencies | $18,135,000 | 584 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $58,301,000 | 1,750 |
| Total debt securities | $58,301,000 | 2,018 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 851 |
| Fair value | $4,884,000 | 882 |
| 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 | $49,706,000 | 2,389 |
| U.S. Government securities | $36,995,000 | 2,347 |
| U.S. Treasury securities | $4,877,000 | 582 |
| U.S. Government agency obligations | $32,118,000 | 2,544 |
| Securities issued by states & political subdivisions | $4,944,000 | 3,094 |
| Other domestic debt securities | $7,767,000 | 853 |
| 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 | $7,767,000 | 542 |
| 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 | $21,066,000 | 2,035 |
| Mortgage-backed securities | $12,630,000 | 2,395 |
| Certificates of participation in pools of residential mortgages | $3,768,000 | 3,454 |
| Issued or guaranteed by U.S. | $3,768,000 | 3,439 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $8,862,000 | 1,085 |
| CMOs issued by government agencies or sponsored agencies | $8,862,000 | 905 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $49,706,000 | 2,027 |
| Total debt securities | $49,706,000 | 2,339 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 864 |
| Fair value | $4,883,000 | 895 |
| 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 | $44,241,000 | 2,603 |
| U.S. Government securities | $33,180,000 | 2,523 |
| U.S. Treasury securities | $4,886,000 | 564 |
| U.S. Government agency obligations | $28,294,000 | 2,801 |
| Securities issued by states & political subdivisions | $3,275,000 | 3,707 |
| Other domestic debt securities | $7,786,000 | 863 |
| 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 | $7,786,000 | 559 |
| 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 | $21,123,000 | 1,997 |
| Mortgage-backed securities | $8,773,000 | 2,913 |
| Certificates of participation in pools of residential mortgages | $4,022,000 | 3,414 |
| Issued or guaranteed by U.S. | $4,022,000 | 3,399 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,751,000 | 1,516 |
| CMOs issued by government agencies or sponsored agencies | $4,751,000 | 1,311 |
| 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) | $44,241,000 | 2,217 |
| Total debt securities | $44,241,000 | 2,559 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 843 |
| Fair value | $4,894,000 | 898 |
| 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 | $47,665,000 | 2,460 |
| U.S. Government securities | $36,827,000 | 2,363 |
| U.S. Treasury securities | $4,930,000 | 576 |
| U.S. Government agency obligations | $31,897,000 | 2,572 |
| Securities issued by states & political subdivisions | $1,930,000 | 4,395 |
| Other domestic debt securities | $8,908,000 | 799 |
| 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 | $8,908,000 | 521 |
| 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 | $21,610,000 | 1,952 |
| Mortgage-backed securities | $9,227,000 | 2,922 |
| Certificates of participation in pools of residential mortgages | $4,310,000 | 3,399 |
| Issued or guaranteed by U.S. | $4,310,000 | 3,384 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $4,917,000 | 1,521 |
| CMOs issued by government agencies or sponsored agencies | $4,917,000 | 1,324 |
| 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) | $47,665,000 | 2,087 |
| Total debt securities | $47,665,000 | 2,415 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 819 |
| Fair value | $4,928,000 | 874 |
| 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 | $45,977,000 | 2,558 |
| U.S. Government securities | $36,745,000 | 2,416 |
| U.S. Treasury securities | $4,880,000 | 644 |
| U.S. Government agency obligations | $31,865,000 | 2,611 |
| Securities issued by states & political subdivisions | $376,000 | 5,800 |
| Other domestic debt securities | $8,856,000 | 826 |
| 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 | $8,856,000 | 554 |
| 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 | $20,981,000 | 2,001 |
| Mortgage-backed securities | $9,394,000 | 2,970 |
| Certificates of participation in pools of residential mortgages | $4,496,000 | 3,412 |
| Issued or guaranteed by U.S. | $4,496,000 | 3,403 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,898,000 | 1,555 |
| CMOs issued by government agencies or sponsored agencies | $4,898,000 | 1,362 |
| 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) | $45,977,000 | 2,157 |
| Total debt securities | $45,977,000 | 2,516 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 830 |
| Fair value | $4,887,000 | 871 |
| 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 | $36,686,000 | 3,122 |
| U.S. Government securities | $27,482,000 | 3,046 |
| U.S. Treasury securities | $4,970,000 | 646 |
| U.S. Government agency obligations | $22,512,000 | 3,444 |
| Securities issued by states & political subdivisions | $91,000 | 6,413 |
| Other domestic debt securities | $9,113,000 | 840 |
| 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 | $9,113,000 | 569 |
| 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 | $20,900,000 | 1,993 |
| Mortgage-backed securities | $4,749,000 | 4,014 |
| Certificates of participation in pools of residential mortgages | $4,749,000 | 3,382 |
| Issued or guaranteed by U.S. | $4,749,000 | 3,370 |
| 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) | $36,686,000 | 2,679 |
| Total debt securities | $36,686,000 | 3,067 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 794 |
| Fair value | $4,957,000 | 839 |
| 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 | $36,989,000 | 3,093 |
| U.S. Government securities | $27,800,000 | 3,019 |
| U.S. Treasury securities | $5,030,000 | 609 |
| U.S. Government agency obligations | $22,770,000 | 3,407 |
| Securities issued by states & political subdivisions | $91,000 | 6,455 |
| Other domestic debt securities | $9,098,000 | 855 |
| 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 | $9,098,000 | 580 |
| 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 | $19,993,000 | 2,039 |
| Mortgage-backed securities | $4,850,000 | 3,992 |
| Certificates of participation in pools of residential mortgages | $4,850,000 | 3,377 |
| Issued or guaranteed by U.S. | $4,850,000 | 3,371 |
| 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) | $36,989,000 | 2,643 |
| Total debt securities | $36,989,000 | 3,028 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 815 |
| Fair value | $5,009,000 | 814 |
| 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 | $39,794,000 | 2,956 |
| U.S. Government securities | $30,846,000 | 2,802 |
| U.S. Treasury securities | $4,931,000 | 675 |
| U.S. Government agency obligations | $25,915,000 | 3,115 |
| Securities issued by states & political subdivisions | $91,000 | 6,499 |
| Other domestic debt securities | $8,857,000 | 882 |
| 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 | $8,857,000 | 617 |
| 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 | $17,447,000 | 2,262 |
| Mortgage-backed securities | $6,306,000 | 3,687 |
| Certificates of participation in pools of residential mortgages | $5,820,000 | 3,179 |
| Issued or guaranteed by U.S. | $5,820,000 | 3,171 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $486,000 | 3,091 |
| CMOs issued by government agencies or sponsored agencies | $486,000 | 2,842 |
| 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) | $39,794,000 | 2,516 |
| Total debt securities | $39,794,000 | 2,895 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 804 |
| Fair value | $4,897,000 | 826 |
| 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 | $29,790,000 | 3,676 |
| U.S. Government securities | $19,325,000 | 3,947 |
| U.S. Treasury securities | $5,149,000 | 611 |
| U.S. Government agency obligations | $14,176,000 | 4,673 |
| Securities issued by states & political subdivisions | $177,000 | 6,297 |
| Other domestic debt securities | $10,288,000 | 843 |
| 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 | $10,288,000 | 588 |
| 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 | $12,638,000 | 2,811 |
| Mortgage-backed securities | $2,097,000 | 5,132 |
| Certificates of participation in pools of residential mortgages | $1,155,000 | 5,128 |
| Issued or guaranteed by U.S. | $1,155,000 | 5,114 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $942,000 | 2,848 |
| CMOs issued by government agencies or sponsored agencies | $942,000 | 2,594 |
| 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) | $29,790,000 | 3,182 |
| Total debt securities | $29,790,000 | 3,599 |
| 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 | $25,328,000 | 4,177 |
| U.S. Government securities | $14,790,000 | 4,727 |
| U.S. Treasury securities | $5,043,000 | 664 |
| U.S. Government agency obligations | $9,747,000 | 5,686 |
| Securities issued by states & political subdivisions | $178,000 | 6,367 |
| Other domestic debt securities | $10,360,000 | 827 |
| 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 | $10,360,000 | 626 |
| 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 | $10,440,000 | 3,096 |
| Mortgage-backed securities | $2,665,000 | 4,861 |
| Certificates of participation in pools of residential mortgages | $1,441,000 | 4,943 |
| Issued or guaranteed by U.S. | $1,441,000 | 4,924 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,224,000 | 2,641 |
| CMOs issued by government agencies or sponsored agencies | $1,224,000 | 2,508 |
| 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) | $25,328,000 | 3,608 |
| Total debt securities | $25,328,000 | 4,101 |
| 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 | $26,188,000 | 4,013 |
| U.S. Government securities | $15,744,000 | 4,422 |
| U.S. Treasury securities | $5,058,000 | 653 |
| U.S. Government agency obligations | $10,686,000 | 5,298 |
| Securities issued by states & political subdivisions | $180,000 | 6,410 |
| Other domestic debt securities | $10,264,000 | 857 |
| 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 | $10,264,000 | 663 |
| 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 | $18,018,000 | 2,046 |
| Mortgage-backed securities | $3,574,000 | 4,511 |
| Certificates of participation in pools of residential mortgages | $1,850,000 | 4,695 |
| Issued or guaranteed by U.S. | $1,850,000 | 4,674 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,724,000 | 2,461 |
| CMOs issued by government agencies or sponsored agencies | $1,724,000 | 2,328 |
| 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) | $26,188,000 | 3,472 |
| Total debt securities | $26,188,000 | 3,925 |
| 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 | $27,219,000 | 3,811 |
| U.S. Government securities | $19,939,000 | 3,705 |
| U.S. Treasury securities | $5,188,000 | 639 |
| U.S. Government agency obligations | $14,751,000 | 4,392 |
| Securities issued by states & political subdivisions | $182,000 | 6,427 |
| Other domestic debt securities | $7,098,000 | 1,125 |
| 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 | $7,098,000 | 880 |
| 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 | $21,057,000 | 1,778 |
| Mortgage-backed securities | $5,564,000 | 3,971 |
| Certificates of participation in pools of residential mortgages | $2,434,000 | 4,428 |
| Issued or guaranteed by U.S. | $2,434,000 | 4,410 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,130,000 | 2,109 |
| CMOs issued by government agencies or sponsored agencies | $3,130,000 | 1,995 |
| 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) | $27,219,000 | 3,298 |
| Total debt securities | $27,219,000 | 3,734 |
| 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 | $29,764,000 | 3,530 |
| U.S. Government securities | $21,545,000 | 3,513 |
| U.S. Treasury securities | $5,041,000 | 679 |
| U.S. Government agency obligations | $16,504,000 | 4,072 |
| Securities issued by states & political subdivisions | $247,000 | 6,273 |
| Other domestic debt securities | $7,972,000 | 1,070 |
| 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 | $7,972,000 | 839 |
| 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 | $21,481,000 | 1,733 |
| Mortgage-backed securities | $7,338,000 | 3,547 |
| Certificates of participation in pools of residential mortgages | $3,110,000 | 4,131 |
| Issued or guaranteed by U.S. | $3,110,000 | 4,116 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,228,000 | 1,919 |
| CMOs issued by government agencies or sponsored agencies | $4,228,000 | 1,807 |
| 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) | $29,764,000 | 3,052 |
| Total debt securities | $29,764,000 | 3,449 |
| 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 | $33,043,000 | 3,263 |
| U.S. Government securities | $24,959,000 | 3,118 |
| U.S. Treasury securities | $5,065,000 | 716 |
| U.S. Government agency obligations | $19,894,000 | 3,551 |
| Securities issued by states & political subdivisions | $248,000 | 6,280 |
| Other domestic debt securities | $7,836,000 | 1,085 |
| 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 | $7,836,000 | 862 |
| 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 | $14,260,000 | 2,398 |
| Mortgage-backed securities | $8,710,000 | 3,234 |
| Certificates of participation in pools of residential mortgages | $3,911,000 | 3,760 |
| Issued or guaranteed by U.S. | $3,911,000 | 3,747 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,799,000 | 1,860 |
| CMOs issued by government agencies or sponsored agencies | $4,799,000 | 1,757 |
| 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) | $33,043,000 | 2,793 |
| Total debt securities | $33,043,000 | 3,183 |
| 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 | $32,085,000 | 3,178 |
| U.S. Government securities | $26,278,000 | 2,820 |
| U.S. Treasury securities | $8,738,000 | 514 |
| U.S. Government agency obligations | $17,540,000 | 3,732 |
| Securities issued by states & political subdivisions | $254,000 | 6,404 |
| Other domestic debt securities | $5,553,000 | 1,331 |
| 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 | $5,553,000 | 1,060 |
| 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 | $8,756,000 | 3,258 |
| Mortgage-backed securities | $5,887,000 | 3,728 |
| Certificates of participation in pools of residential mortgages | $5,887,000 | 2,908 |
| Issued or guaranteed by U.S. | $5,887,000 | 2,891 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $32,085,000 | 2,653 |
| Total debt securities | $32,085,000 | 3,122 |
| 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 | $30,992,000 | 3,356 |
| U.S. Government securities | $26,580,000 | 2,915 |
| U.S. Treasury securities | $12,595,000 | 526 |
| U.S. Government agency obligations | $13,985,000 | 4,459 |
| Securities issued by states & political subdivisions | $385,000 | 6,291 |
| Other domestic debt securities | $2,915,000 | 1,614 |
| 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 | $2,915,000 | 1,369 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,112,000 | 2,358 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,706,000 | 4,368 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $30,992,000 | 2,693 |
| Total debt securities | $29,880,000 | 3,350 |
| 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 | $22,297,000 | 4,482 |
| U.S. Government securities | $19,711,000 | 3,897 |
| U.S. Treasury securities | $6,451,000 | 1,274 |
| U.S. Government agency obligations | $13,260,000 | 4,692 |
| Securities issued by states & political subdivisions | $146,000 | 7,176 |
| Other domestic debt securities | $1,680,000 | 1,984 |
| 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 | $1,680,000 | 1,660 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $760,000 | 2,907 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,172,000 | 3,106 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $22,297,000 | 3,580 |
| Total debt securities | $21,537,000 | 4,464 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,188 |
| Fair value | $198,000 | 1,214 |
| 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 | $18,624,000 | 5,068 |
| U.S. Government securities | $16,808,000 | 4,436 |
| U.S. Treasury securities | $12,176,000 | 1,083 |
| U.S. Government agency obligations | $4,632,000 | 7,395 |
| Securities issued by states & political subdivisions | $170,000 | 7,361 |
| 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 | $0 | 363 |
| Equity securities | $1,646,000 | 1,714 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,072,000 | 2,587 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $18,624,000 | 4,005 |
| Total debt securities | $16,978,000 | 5,241 |
| Structured notes | ||
| Amortized cost | $199,000 | 1,503 |
| Fair value | $200,000 | 1,464 |
| 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 | $15,847,000 | 5,785 |
| U.S. Government securities | $14,383,000 | 5,199 |
| U.S. Treasury securities | $11,011,000 | 1,694 |
| U.S. Government agency obligations | $3,372,000 | 8,182 |
| Securities issued by states & political subdivisions | $169,000 | 7,613 |
| Other domestic debt securities | $752,000 | 2,038 |
| 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 | $752,000 | 1,620 |
| Foreign debt securities | NA | NA |
| Equity securities | $543,000 | 3,439 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,749,000 | 2,388 |
| Mortgage-backed securities | $82,000 | 7,989 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $82,000 | 4,839 |
| CMOs issued by government agencies or sponsored agencies | $82,000 | 4,624 |
| 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) | $15,847,000 | 4,307 |
| Total debt securities | $15,304,000 | 5,800 |
| Structured notes | ||
| Amortized cost | $197,000 | 2,768 |
| Fair value | $198,000 | 2,709 |
| 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 | $14,533,000 | 6,554 |
| U.S. Government securities | $12,963,000 | 6,048 |
| U.S. Treasury securities | $6,467,000 | 3,182 |
| U.S. Government agency obligations | $6,496,000 | 6,899 |
| Securities issued by states & political subdivisions | $168,000 | 8,031 |
| Other domestic debt securities | $1,208,000 | 1,881 |
| 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 | $1,208,000 | 1,398 |
| Foreign debt securities | NA | NA |
| Equity securities | $194,000 | 5,356 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,831,000 | 2,751 |
| Mortgage-backed securities | $3,123,000 | 5,140 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,123,000 | 2,515 |
| CMOs issued by government agencies or sponsored agencies | $3,123,000 | 2,402 |
| 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) | $14,533,000 | 4,805 |
| Total debt securities | $14,339,000 | 6,469 |
| Structured notes | ||
| Amortized cost | $196,000 | 3,488 |
| Fair value | $194,000 | 3,467 |
| 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 | $18,962,000 | 5,763 |
| U.S. Government securities | $17,440,000 | 5,136 |
| U.S. Treasury securities | $6,428,000 | 3,852 |
| U.S. Government agency obligations | $11,012,000 | 5,166 |
| Securities issued by states & political subdivisions | $174,000 | 8,346 |
| Other domestic debt securities | $1,189,000 | 2,290 |
| 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 | $1,189,000 | 1,774 |
| Foreign debt securities | NA | NA |
| Equity securities | $159,000 | 5,447 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,298,000 | 2,664 |
| Mortgage-backed securities | $3,161,000 | 5,413 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,161,000 | 2,773 |
| CMOs issued by government agencies or sponsored agencies | $3,161,000 | 2,647 |
| 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) | $4,524,000 | 5,220 |
| Available-for-sale securities (fair market value) | $14,438,000 | 4,973 |
| Total debt securities | $18,803,000 | 5,690 |
| Structured notes | ||
| Amortized cost | $694,000 | 3,238 |
| Fair value | $690,000 | 3,219 |
| 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 | $13,089,000 | 7,670 |
| U.S. Government securities | $12,257,000 | 6,882 |
| U.S. Treasury securities | $4,193,000 | 6,090 |
| U.S. Government agency obligations | $8,064,000 | 6,144 |
| Securities issued by states & political subdivisions | $39,000 | 9,388 |
| Other domestic debt securities | $793,000 | 3,051 |
| 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 | $793,000 | 2,446 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,336,000 | 5,129 |
| Mortgage-backed securities | $3,367,000 | 5,594 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,367,000 | 2,868 |
| CMOs issued by government agencies or sponsored agencies | $3,367,000 | 2,721 |
| 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) | $10,646,000 | 5,452 |
| Available-for-sale securities (fair market value) | $2,443,000 | 8,521 |
| Total debt securities | $13,089,000 | 7,559 |
| 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 | $10,369,000 | 8,943 |
| U.S. Government securities | $10,329,000 | 7,867 |
| U.S. Treasury securities | $2,422,000 | 7,992 |
| U.S. Government agency obligations | $7,907,000 | 6,419 |
| Securities issued by states & political subdivisions | $40,000 | 9,620 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,920,000 | 6,077 |
| Mortgage-backed securities | $3,986,000 | 5,824 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,986,000 | 2,991 |
| CMOs issued by government agencies or sponsored agencies | $3,986,000 | 2,821 |
| 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 | $10,369,000 | 8,815 |
| 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 | $5,252,000 | 11,453 |
| U.S. Government securities | $5,252,000 | 10,626 |
| U.S. Treasury securities | $3,231,000 | 7,270 |
| U.S. Government agency obligations | $2,021,000 | 10,490 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,252,000 | 4,357 |
| Mortgage-backed securities | $2,021,000 | 7,620 |
| Certificates of participation in pools of residential mortgages | $2,021,000 | 6,105 |
| Issued or guaranteed by U.S. | $2,021,000 | 6,035 |
| 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 | $5,252,000 | 11,313 |
| 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 |