Home > Northern Trust Bank of Texas > Securities
Northern Trust Bank of Texas, Securities
| 2006-06-30 | Rank | |
| Total securities | $2,352,000 | 8,020 |
| U.S. Government securities | $2,097,000 | 7,787 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $2,097,000 | 7,653 |
| Securities issued by states & political subdivisions | $255,000 | 5,876 |
| 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 | $145,000 | 6,170 |
| Certificates of participation in pools of residential mortgages | $145,000 | 5,828 |
| Issued or guaranteed by U.S. | $145,000 | 5,802 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $255,000 | 3,539 |
| Available-for-sale securities (fair market value) | $2,097,000 | 7,293 |
| Total debt securities | $2,351,000 | 7,977 |
| 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 | $551,000 | 8,424 |
| U.S. Government securities | $196,000 | 8,388 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $196,000 | 8,287 |
| Securities issued by states & political subdivisions | $355,000 | 5,748 |
| 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 | $0 | 6,996 |
| Mortgage-backed securities | $196,000 | 6,123 |
| Certificates of participation in pools of residential mortgages | $196,000 | 5,759 |
| Issued or guaranteed by U.S. | $196,000 | 5,735 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $355,000 | 3,480 |
| Available-for-sale securities (fair market value) | $196,000 | 7,836 |
| Total debt securities | $551,000 | 8,387 |
| 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 | $558,000 | 8,484 |
| U.S. Government securities | $204,000 | 8,426 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $204,000 | 8,323 |
| Securities issued by states & political subdivisions | $354,000 | 5,771 |
| 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 | $0 | 7,036 |
| Mortgage-backed securities | $204,000 | 6,176 |
| Certificates of participation in pools of residential mortgages | $204,000 | 5,792 |
| Issued or guaranteed by U.S. | $204,000 | 5,767 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $354,000 | 3,549 |
| Available-for-sale securities (fair market value) | $204,000 | 7,870 |
| Total debt securities | $559,000 | 8,444 |
| 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 | $573,000 | 8,515 |
| U.S. Government securities | $219,000 | 8,456 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $219,000 | 8,363 |
| Securities issued by states & political subdivisions | $354,000 | 5,796 |
| 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 | $0 | 7,079 |
| Mortgage-backed securities | $219,000 | 6,191 |
| Certificates of participation in pools of residential mortgages | $219,000 | 5,796 |
| Issued or guaranteed by U.S. | $219,000 | 5,776 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $354,000 | 3,593 |
| Available-for-sale securities (fair market value) | $219,000 | 7,904 |
| Total debt securities | $572,000 | 8,471 |
| 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 | $1,085,000 | 8,429 |
| U.S. Government securities | $731,000 | 8,351 |
| U.S. Treasury securities | $499,000 | 1,459 |
| U.S. Government agency obligations | $232,000 | 8,378 |
| Securities issued by states & political subdivisions | $354,000 | 5,802 |
| 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 | $499,000 | 6,781 |
| Mortgage-backed securities | $232,000 | 6,232 |
| Certificates of participation in pools of residential mortgages | $232,000 | 5,832 |
| Issued or guaranteed by U.S. | $232,000 | 5,805 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $354,000 | 3,652 |
| Available-for-sale securities (fair market value) | $731,000 | 7,787 |
| Total debt securities | $1,085,000 | 8,389 |
| 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 | $8,059,000 | 6,871 |
| U.S. Government securities | $7,706,000 | 6,265 |
| U.S. Treasury securities | $498,000 | 1,579 |
| U.S. Government agency obligations | $7,208,000 | 6,258 |
| Securities issued by states & political subdivisions | $353,000 | 5,831 |
| 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 | $7,462,000 | 3,921 |
| Mortgage-backed securities | $244,000 | 6,290 |
| Certificates of participation in pools of residential mortgages | $244,000 | 5,888 |
| Issued or guaranteed by U.S. | $244,000 | 5,867 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $353,000 | 3,711 |
| Available-for-sale securities (fair market value) | $7,706,000 | 6,177 |
| Total debt securities | $8,059,000 | 6,817 |
| 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 | $8,174,000 | 6,841 |
| U.S. Government securities | $7,721,000 | 6,261 |
| U.S. Treasury securities | $498,000 | 1,612 |
| U.S. Government agency obligations | $7,223,000 | 6,265 |
| Securities issued by states & political subdivisions | $353,000 | 5,880 |
| 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 | $100,000 | 1,862 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,467,000 | 3,906 |
| Mortgage-backed securities | $254,000 | 6,310 |
| Certificates of participation in pools of residential mortgages | $254,000 | 5,908 |
| Issued or guaranteed by U.S. | $254,000 | 5,894 |
| 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) | $353,000 | 3,774 |
| Available-for-sale securities (fair market value) | $7,821,000 | 6,154 |
| Total debt securities | $8,074,000 | 6,808 |
| 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 | $8,210,000 | 6,886 |
| U.S. Government securities | $7,757,000 | 6,282 |
| U.S. Treasury securities | $499,000 | 1,625 |
| U.S. Government agency obligations | $7,258,000 | 6,269 |
| Securities issued by states & political subdivisions | $353,000 | 5,926 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $100,000 | 1,889 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,477,000 | 3,874 |
| Mortgage-backed securities | $280,000 | 6,323 |
| Certificates of participation in pools of residential mortgages | $280,000 | 5,901 |
| Issued or guaranteed by U.S. | $280,000 | 5,888 |
| 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) | $353,000 | 3,840 |
| Available-for-sale securities (fair market value) | $7,857,000 | 6,189 |
| Total debt securities | $8,110,000 | 6,847 |
| 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 | $9,159,000 | 6,757 |
| U.S. Government securities | $7,753,000 | 6,366 |
| U.S. Treasury securities | $499,000 | 1,722 |
| U.S. Government agency obligations | $7,254,000 | 6,332 |
| Securities issued by states & political subdivisions | $1,306,000 | 4,872 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $100,000 | 1,928 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,457,000 | 3,854 |
| Mortgage-backed securities | $295,000 | 6,385 |
| Certificates of participation in pools of residential mortgages | $295,000 | 5,950 |
| Issued or guaranteed by U.S. | $295,000 | 5,938 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| 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) | $1,306,000 | 3,135 |
| Available-for-sale securities (fair market value) | $7,853,000 | 6,280 |
| Total debt securities | $9,059,000 | 6,702 |
| 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 | $9,693,000 | 6,640 |
| U.S. Government securities | $7,848,000 | 6,279 |
| U.S. Treasury securities | $498,000 | 1,767 |
| U.S. Government agency obligations | $7,350,000 | 6,254 |
| Securities issued by states & political subdivisions | $1,745,000 | 4,532 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $100,000 | 1,962 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,538,000 | 3,794 |
| Mortgage-backed securities | $311,000 | 6,385 |
| Certificates of participation in pools of residential mortgages | $311,000 | 5,950 |
| Issued or guaranteed by U.S. | $311,000 | 5,932 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,745,000 | 2,934 |
| Available-for-sale securities (fair market value) | $7,948,000 | 6,239 |
| Total debt securities | $9,593,000 | 6,574 |
| 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 | $10,863,000 | 6,427 |
| U.S. Government securities | $7,910,000 | 6,334 |
| U.S. Treasury securities | $499,000 | 1,858 |
| U.S. Government agency obligations | $7,411,000 | 6,306 |
| Securities issued by states & political subdivisions | $2,853,000 | 3,925 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $100,000 | 1,992 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,078,000 | 3,830 |
| Mortgage-backed securities | $333,000 | 6,404 |
| Certificates of participation in pools of residential mortgages | $333,000 | 5,975 |
| Issued or guaranteed by U.S. | $333,000 | 5,952 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,853,000 | 2,563 |
| Available-for-sale securities (fair market value) | $8,010,000 | 6,255 |
| Total debt securities | $10,763,000 | 6,363 |
| 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 | $11,813,000 | 6,161 |
| U.S. Government securities | $8,860,000 | 5,924 |
| U.S. Treasury securities | $498,000 | 1,917 |
| U.S. Government agency obligations | $8,362,000 | 5,886 |
| Securities issued by states & political subdivisions | $2,853,000 | 3,948 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $100,000 | 2,054 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,971,000 | 3,791 |
| Mortgage-backed securities | $389,000 | 6,387 |
| Certificates of participation in pools of residential mortgages | $389,000 | 5,951 |
| Issued or guaranteed by U.S. | $389,000 | 5,924 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,853,000 | 2,583 |
| Available-for-sale securities (fair market value) | $8,960,000 | 6,005 |
| Total debt securities | $11,713,000 | 6,095 |
| 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 | $12,018,000 | 6,050 |
| U.S. Government securities | $9,065,000 | 5,787 |
| U.S. Treasury securities | $502,000 | 1,913 |
| U.S. Government agency obligations | $8,563,000 | 5,759 |
| Securities issued by states & political subdivisions | $2,853,000 | 3,896 |
| 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 | $100,000 | 2,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,479,000 | 3,630 |
| Mortgage-backed securities | $574,000 | 6,251 |
| Certificates of participation in pools of residential mortgages | $574,000 | 5,757 |
| Issued or guaranteed by U.S. | $574,000 | 5,735 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,991,000 | 2,568 |
| Available-for-sale securities (fair market value) | $9,027,000 | 5,956 |
| Total debt securities | $11,918,000 | 5,977 |
| 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 | $12,205,000 | 6,035 |
| U.S. Government securities | $9,153,000 | 5,798 |
| U.S. Treasury securities | $505,000 | 1,921 |
| U.S. Government agency obligations | $8,648,000 | 5,765 |
| Securities issued by states & political subdivisions | $2,952,000 | 3,787 |
| 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 | $100,000 | 2,057 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,523,000 | 5,566 |
| Mortgage-backed securities | $607,000 | 6,248 |
| Certificates of participation in pools of residential mortgages | $607,000 | 5,741 |
| Issued or guaranteed by U.S. | $607,000 | 5,726 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,091,000 | 2,565 |
| Available-for-sale securities (fair market value) | $9,114,000 | 5,923 |
| Total debt securities | $12,105,000 | 5,971 |
| 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 | $13,636,000 | 5,715 |
| U.S. Government securities | $9,223,000 | 5,803 |
| U.S. Treasury securities | $508,000 | 2,017 |
| U.S. Government agency obligations | $8,715,000 | 5,744 |
| Securities issued by states & political subdivisions | $4,313,000 | 3,184 |
| 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 | $100,000 | 2,068 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,541,000 | 5,582 |
| Mortgage-backed securities | $647,000 | 6,208 |
| Certificates of participation in pools of residential mortgages | $647,000 | 5,680 |
| Issued or guaranteed by U.S. | $647,000 | 5,664 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,452,000 | 2,284 |
| Available-for-sale securities (fair market value) | $9,184,000 | 5,908 |
| Total debt securities | $13,536,000 | 5,646 |
| 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 | $11,424,000 | 6,147 |
| U.S. Government securities | $6,959,000 | 6,478 |
| U.S. Treasury securities | $4,098,000 | 897 |
| U.S. Government agency obligations | $2,861,000 | 7,917 |
| Securities issued by states & political subdivisions | $4,315,000 | 3,130 |
| 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 | $50,000 | 256 |
| Equity securities | $100,000 | 2,008 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,158,000 | 3,953 |
| Mortgage-backed securities | $801,000 | 6,059 |
| Certificates of participation in pools of residential mortgages | $801,000 | 5,393 |
| Issued or guaranteed by U.S. | $801,000 | 5,374 |
| 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) | $4,506,000 | 2,387 |
| Available-for-sale securities (fair market value) | $6,918,000 | 6,428 |
| Total debt securities | $11,324,000 | 6,079 |
| 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 | $15,001,000 | 5,569 |
| U.S. Government securities | $7,196,000 | 6,823 |
| U.S. Treasury securities | $4,043,000 | 1,224 |
| U.S. Government agency obligations | $3,153,000 | 8,199 |
| Securities issued by states & political subdivisions | $5,368,000 | 2,682 |
| Other domestic debt securities | $100,000 | 3,590 |
| 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 | $100,000 | 3,131 |
| Foreign debt securities | $50,000 | 247 |
| Equity securities | $2,287,000 | 1,439 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,043,000 | 4,250 |
| Mortgage-backed securities | $1,153,000 | 5,400 |
| Certificates of participation in pools of residential mortgages | $1,120,000 | 4,671 |
| Issued or guaranteed by U.S. | $1,120,000 | 4,656 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $33,000 | 4,089 |
| CMOs issued by government agencies or sponsored agencies | $33,000 | 3,886 |
| 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) | $5,561,000 | 2,639 |
| Available-for-sale securities (fair market value) | $9,440,000 | 5,872 |
| Total debt securities | $12,714,000 | 5,948 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $20,411,000 | 4,781 |
| U.S. Government securities | $10,508,000 | 5,945 |
| U.S. Treasury securities | $6,007,000 | 1,329 |
| U.S. Government agency obligations | $4,501,000 | 7,755 |
| Securities issued by states & political subdivisions | $7,416,000 | 2,193 |
| Other domestic debt securities | $150,000 | 3,417 |
| 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 | $150,000 | 2,916 |
| Foreign debt securities | $50,000 | 270 |
| Equity securities | $2,287,000 | 1,395 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,005,000 | 3,661 |
| Mortgage-backed securities | $2,504,000 | 4,758 |
| Certificates of participation in pools of residential mortgages | $1,656,000 | 4,447 |
| Issued or guaranteed by U.S. | $1,656,000 | 4,432 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $848,000 | 3,190 |
| CMOs issued by government agencies or sponsored agencies | $848,000 | 3,040 |
| 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) | $7,466,000 | 2,502 |
| Available-for-sale securities (fair market value) | $12,945,000 | 5,167 |
| Total debt securities | $18,124,000 | 5,059 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $26,874,000 | 3,948 |
| U.S. Government securities | $13,938,000 | 5,030 |
| U.S. Treasury securities | $6,044,000 | 1,966 |
| U.S. Government agency obligations | $7,894,000 | 5,949 |
| Securities issued by states & political subdivisions | $10,599,000 | 1,592 |
| 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 | $50,000 | 284 |
| Equity securities | $2,287,000 | 1,393 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,048,000 | 3,269 |
| Mortgage-backed securities | $5,890,000 | 3,552 |
| Certificates of participation in pools of residential mortgages | $3,062,000 | 3,774 |
| Issued or guaranteed by U.S. | $3,062,000 | 3,756 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,828,000 | 2,291 |
| CMOs issued by government agencies or sponsored agencies | $2,828,000 | 2,163 |
| 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) | $10,649,000 | 2,224 |
| Available-for-sale securities (fair market value) | $16,225,000 | 4,410 |
| Total debt securities | $24,587,000 | 4,099 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $62,514,000 | 1,849 |
| U.S. Government securities | $46,243,000 | 1,967 |
| U.S. Treasury securities | $12,990,000 | 1,447 |
| U.S. Government agency obligations | $33,253,000 | 2,087 |
| Securities issued by states & political subdivisions | $13,934,000 | 1,017 |
| 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 | $50,000 | 300 |
| Equity securities | $2,287,000 | 1,352 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,985,000 | 2,895 |
| Mortgage-backed securities | $30,274,000 | 1,252 |
| Certificates of participation in pools of residential mortgages | $15,948,000 | 1,431 |
| Issued or guaranteed by U.S. | $15,948,000 | 1,421 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $14,326,000 | 864 |
| CMOs issued by government agencies or sponsored agencies | $14,326,000 | 825 |
| 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) | $13,984,000 | 2,214 |
| Available-for-sale securities (fair market value) | $48,530,000 | 1,662 |
| Total debt securities | $60,227,000 | 1,855 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $66,487,000 | 1,820 |
| U.S. Government securities | $45,328,000 | 2,151 |
| U.S. Treasury securities | $6,482,000 | 3,170 |
| U.S. Government agency obligations | $38,846,000 | 1,876 |
| Securities issued by states & political subdivisions | $18,360,000 | 703 |
| Other domestic debt securities | $999,000 | 2,077 |
| 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 | $999,000 | 1,575 |
| Foreign debt securities | $50,000 | 341 |
| Equity securities | $1,750,000 | 1,633 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,469,000 | 3,989 |
| Mortgage-backed securities | $32,862,000 | 1,267 |
| Certificates of participation in pools of residential mortgages | $15,005,000 | 1,645 |
| Issued or guaranteed by U.S. | $15,005,000 | 1,631 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $17,857,000 | 794 |
| CMOs issued by government agencies or sponsored agencies | $17,857,000 | 740 |
| 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) | $18,410,000 | 2,020 |
| Available-for-sale securities (fair market value) | $48,077,000 | 1,714 |
| Total debt securities | $64,737,000 | 1,817 |
| Structured notes | ||
| Amortized cost | $3,994,000 | 530 |
| Fair value | $4,008,000 | 481 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $100,160,000 | 1,243 |
| U.S. Government securities | $74,517,000 | 1,374 |
| U.S. Treasury securities | $19,754,000 | 1,463 |
| U.S. Government agency obligations | $54,763,000 | 1,319 |
| Securities issued by states & political subdivisions | $22,817,000 | 511 |
| Other domestic debt securities | $1,087,000 | 2,384 |
| Privately issued residential mortgage-backed securities | $84,000 | 1,945 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,003,000 | 1,938 |
| Foreign debt securities | $50,000 | 404 |
| Equity securities | $1,689,000 | 1,597 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,189,000 | 873 |
| Mortgage-backed securities | $19,928,000 | 1,959 |
| 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 | $19,928,000 | 825 |
| CMOs issued by government agencies or sponsored agencies | $19,844,000 | 775 |
| Privately issued | $84,000 | 1,635 |
| 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) | $22,867,000 | 1,789 |
| Available-for-sale securities (fair market value) | $77,293,000 | 1,094 |
| Total debt securities | $98,471,000 | 1,225 |
| Structured notes | ||
| Amortized cost | $3,978,000 | 935 |
| Fair value | $4,022,000 | 869 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $3,730,000 | 11,361 |
| U.S. Government securities | $3,021,000 | 11,230 |
| U.S. Treasury securities | $3,021,000 | 7,046 |
| U.S. Government agency obligations | $0 | 11,789 |
| Securities issued by states & political subdivisions | $100,000 | 9,046 |
| 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 | $0 | 600 |
| Equity securities | $609,000 | 2,735 |
| 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 | 9,185 |
| Mortgage-backed securities | $0 | 10,072 |
| 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 | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $100,000 | 11,397 |
| Available-for-sale securities (fair market value) | $3,630,000 | 7,703 |
| Total debt securities | $3,121,000 | 11,556 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $4,951,000 | 11,303 |
| U.S. Government securities | $4,242,000 | 10,954 |
| U.S. Treasury securities | $4,242,000 | 6,241 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $100,000 | 9,288 |
| 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 | $0 | 649 |
| Equity securities | $609,000 | 2,756 |
| 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 | 9,505 |
| Mortgage-backed securities | $0 | 10,693 |
| 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 | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $4,342,000 | 11,456 |
| 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 | $4,944,000 | 11,627 |
| U.S. Government securities | $4,455,000 | 11,147 |
| U.S. Treasury securities | $4,455,000 | 6,218 |
| U.S. Government agency obligations | $0 | 12,681 |
| 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 | $0 | 699 |
| Equity securities | $489,000 | 2,670 |
| 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 | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $4,455,000 | 11,748 |
| 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 |