Home > Rural American Bank - Hector/Fairfax > Securities
Rural American Bank - Hector/Fairfax, Securities
| 2006-06-30 | Rank | |
| Total securities | $13,220,000 | 5,643 |
| U.S. Government securities | $10,868,000 | 5,364 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $10,868,000 | 5,222 |
| Securities issued by states & political subdivisions | $2,352,000 | 4,100 |
| 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 | $8,911,000 | 3,608 |
| Mortgage-backed securities | $1,201,000 | 5,167 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,201,000 | 2,371 |
| CMOs issued by government agencies or sponsored agencies | $1,201,000 | 2,101 |
| 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) | $13,220,000 | 4,973 |
| Total debt securities | $13,220,000 | 5,588 |
| 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 | $13,538,000 | 5,636 |
| U.S. Government securities | $10,188,000 | 5,524 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $10,188,000 | 5,388 |
| Securities issued by states & political subdivisions | $2,370,000 | 4,118 |
| Other domestic debt securities | $980,000 | 2,057 |
| 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 | $980,000 | 1,554 |
| 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 | $9,009,000 | 3,596 |
| Mortgage-backed securities | $1,253,000 | 5,189 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,253,000 | 2,348 |
| CMOs issued by government agencies or sponsored agencies | $1,253,000 | 2,076 |
| 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) | $13,538,000 | 4,957 |
| Total debt securities | $13,538,000 | 5,580 |
| 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 | $14,384,000 | 5,484 |
| U.S. Government securities | $11,732,000 | 5,185 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $11,732,000 | 5,037 |
| Securities issued by states & political subdivisions | $2,652,000 | 3,989 |
| 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 | $9,172,000 | 3,529 |
| Mortgage-backed securities | $1,280,000 | 5,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,280,000 | 2,332 |
| CMOs issued by government agencies or sponsored agencies | $1,280,000 | 2,071 |
| 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) | $14,384,000 | 4,804 |
| Total debt securities | $14,382,000 | 5,434 |
| 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 | $13,756,000 | 5,577 |
| U.S. Government securities | $10,975,000 | 5,330 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $10,975,000 | 5,183 |
| Securities issued by states & political subdivisions | $2,781,000 | 3,930 |
| 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 | $9,013,000 | 3,559 |
| Mortgage-backed securities | $1,440,000 | 5,165 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,440,000 | 2,280 |
| CMOs issued by government agencies or sponsored agencies | $1,440,000 | 2,031 |
| 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) | $13,756,000 | 4,904 |
| Total debt securities | $13,756,000 | 5,522 |
| 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 | $14,491,000 | 5,499 |
| U.S. Government securities | $11,516,000 | 5,257 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $11,516,000 | 5,102 |
| Securities issued by states & political subdivisions | $2,975,000 | 3,808 |
| 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 | $7,886,000 | 3,807 |
| Mortgage-backed securities | $1,918,000 | 4,981 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,918,000 | 2,149 |
| CMOs issued by government agencies or sponsored agencies | $1,918,000 | 1,911 |
| 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) | $14,491,000 | 4,821 |
| Total debt securities | $14,491,000 | 5,434 |
| 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 | $18,053,000 | 4,984 |
| U.S. Government securities | $14,982,000 | 4,623 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,982,000 | 4,479 |
| Securities issued by states & political subdivisions | $3,071,000 | 3,757 |
| 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 | $8,009,000 | 3,783 |
| Mortgage-backed securities | $2,452,000 | 4,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,452,000 | 2,020 |
| CMOs issued by government agencies or sponsored agencies | $2,452,000 | 1,799 |
| 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) | $18,053,000 | 4,346 |
| Total debt securities | $18,053,000 | 4,932 |
| 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 | $16,696,000 | 5,225 |
| U.S. Government securities | $13,420,000 | 4,936 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,420,000 | 4,784 |
| Securities issued by states & political subdivisions | $3,276,000 | 3,693 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,500,000 | 3,664 |
| Mortgage-backed securities | $3,066,000 | 4,591 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,066,000 | 1,896 |
| CMOs issued by government agencies or sponsored agencies | $3,066,000 | 1,683 |
| 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) | $16,696,000 | 4,558 |
| Total debt securities | $16,696,000 | 5,153 |
| 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 | $13,179,000 | 5,852 |
| U.S. Government securities | $9,871,000 | 5,730 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $9,871,000 | 5,575 |
| Securities issued by states & political subdivisions | $3,308,000 | 3,684 |
| 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 | $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 | $10,000 | 7,207 |
| Mortgage-backed securities | $4,051,000 | 4,256 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,051,000 | 1,685 |
| CMOs issued by government agencies or sponsored agencies | $4,051,000 | 1,492 |
| 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) | $13,179,000 | 5,117 |
| Total debt securities | $13,179,000 | 5,781 |
| 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 | $14,724,000 | 5,619 |
| U.S. Government securities | $11,363,000 | 5,473 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $11,363,000 | 5,312 |
| Securities issued by states & political subdivisions | $3,361,000 | 3,670 |
| 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 | $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 | $5,708,000 | 4,341 |
| Mortgage-backed securities | $5,023,000 | 4,009 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,023,000 | 1,568 |
| CMOs issued by government agencies or sponsored agencies | $5,023,000 | 1,388 |
| 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) | $14,724,000 | 4,936 |
| Total debt securities | $14,724,000 | 5,552 |
| 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 | $15,480,000 | 5,472 |
| U.S. Government securities | $11,652,000 | 5,341 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $11,652,000 | 5,196 |
| Securities issued by states & political subdivisions | $3,828,000 | 3,481 |
| 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 | $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 | $7,075,000 | 3,899 |
| Mortgage-backed securities | $6,676,000 | 3,646 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $6,676,000 | 1,411 |
| CMOs issued by government agencies or sponsored agencies | $6,676,000 | 1,251 |
| 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) | $15,480,000 | 4,802 |
| Total debt securities | $15,480,000 | 5,386 |
| 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 | $15,095,000 | 5,613 |
| U.S. Government securities | $11,088,000 | 5,504 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $11,088,000 | 5,338 |
| Securities issued by states & political subdivisions | $4,007,000 | 3,427 |
| 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 | $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 | $6,148,000 | 4,076 |
| Mortgage-backed securities | $6,368,000 | 3,686 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,368,000 | 1,420 |
| CMOs issued by government agencies or sponsored agencies | $6,368,000 | 1,332 |
| 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) | $15,095,000 | 4,890 |
| Total debt securities | $15,095,000 | 5,525 |
| 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 | $16,418,000 | 5,288 |
| U.S. Government securities | $12,298,000 | 5,092 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $12,298,000 | 4,937 |
| Securities issued by states & political subdivisions | $4,120,000 | 3,387 |
| 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 | $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 | $6,566,000 | 3,901 |
| Mortgage-backed securities | $7,780,000 | 3,396 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $7,780,000 | 1,296 |
| CMOs issued by government agencies or sponsored agencies | $7,780,000 | 1,199 |
| 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) | $16,418,000 | 4,637 |
| Total debt securities | $16,418,000 | 5,200 |
| 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 | $14,669,000 | 5,542 |
| U.S. Government securities | $11,955,000 | 5,088 |
| U.S. Treasury securities | $352,000 | 1,998 |
| U.S. Government agency obligations | $11,603,000 | 5,007 |
| Securities issued by states & political subdivisions | $2,714,000 | 3,973 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,230,000 | 3,423 |
| Mortgage-backed securities | $6,618,000 | 3,712 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $6,618,000 | 1,522 |
| CMOs issued by government agencies or sponsored agencies | $6,618,000 | 1,422 |
| 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) | $14,669,000 | 4,836 |
| Total debt securities | $14,669,000 | 5,441 |
| 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 | $18,232,000 | 4,936 |
| U.S. Government securities | $15,158,000 | 4,493 |
| U.S. Treasury securities | $356,000 | 2,047 |
| U.S. Government agency obligations | $14,802,000 | 4,390 |
| Securities issued by states & political subdivisions | $3,074,000 | 3,730 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,250,000 | 3,444 |
| Mortgage-backed securities | $7,315,000 | 3,553 |
| Certificates of participation in pools of residential mortgages | $1,000 | 7,158 |
| Issued or guaranteed by U.S. | $1,000 | 7,134 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $7,314,000 | 1,492 |
| CMOs issued by government agencies or sponsored agencies | $7,314,000 | 1,398 |
| 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) | $18,232,000 | 4,283 |
| Total debt securities | $18,232,000 | 4,837 |
| 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 | $15,506,000 | 5,370 |
| U.S. Government securities | $11,672,000 | 5,194 |
| U.S. Treasury securities | $359,000 | 2,175 |
| U.S. Government agency obligations | $11,313,000 | 5,089 |
| Securities issued by states & political subdivisions | $3,834,000 | 3,374 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,520,000 | 3,375 |
| Mortgage-backed securities | $3,713,000 | 4,591 |
| Certificates of participation in pools of residential mortgages | $1,000 | 7,158 |
| Issued or guaranteed by U.S. | $1,000 | 7,133 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,712,000 | 2,080 |
| CMOs issued by government agencies or sponsored agencies | $3,712,000 | 1,977 |
| 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) | $15,506,000 | 4,644 |
| Total debt securities | $15,506,000 | 5,278 |
| 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 | $13,460,000 | 5,704 |
| U.S. Government securities | $9,057,000 | 5,764 |
| U.S. Treasury securities | $365,000 | 2,705 |
| U.S. Government agency obligations | $8,692,000 | 5,654 |
| Securities issued by states & political subdivisions | $4,403,000 | 3,096 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,516,000 | 3,535 |
| Mortgage-backed securities | $1,394,000 | 5,644 |
| Certificates of participation in pools of residential mortgages | $2,000 | 7,154 |
| Issued or guaranteed by U.S. | $2,000 | 7,130 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,392,000 | 3,034 |
| CMOs issued by government agencies or sponsored agencies | $1,392,000 | 2,871 |
| 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) | $13,460,000 | 4,874 |
| Total debt securities | $13,460,000 | 5,610 |
| 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 | $15,969,000 | 5,376 |
| U.S. Government securities | $11,223,000 | 5,467 |
| U.S. Treasury securities | $355,000 | 3,646 |
| U.S. Government agency obligations | $10,868,000 | 5,262 |
| Securities issued by states & political subdivisions | $4,746,000 | 2,902 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,126,000 | 3,879 |
| Mortgage-backed securities | $8,000 | 7,421 |
| Certificates of participation in pools of residential mortgages | $8,000 | 7,019 |
| Issued or guaranteed by U.S. | $8,000 | 6,996 |
| 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) | $15,969,000 | 4,429 |
| Total debt securities | $15,969,000 | 5,244 |
| 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 | $11,617,000 | 6,618 |
| U.S. Government securities | $8,006,000 | 6,791 |
| U.S. Treasury securities | $843,000 | 3,988 |
| U.S. Government agency obligations | $7,163,000 | 6,585 |
| Securities issued by states & political subdivisions | $3,611,000 | 3,549 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,986,000 | 5,716 |
| Mortgage-backed securities | $31,000 | 7,586 |
| Certificates of participation in pools of residential mortgages | $20,000 | 7,229 |
| Issued or guaranteed by U.S. | $20,000 | 7,210 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $11,000 | 4,506 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 4,237 |
| 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) | $11,617,000 | 5,442 |
| Total debt securities | $11,617,000 | 6,518 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $9,964,000 | 7,118 |
| U.S. Government securities | $6,134,000 | 7,507 |
| U.S. Treasury securities | $2,615,000 | 3,358 |
| U.S. Government agency obligations | $3,519,000 | 7,942 |
| Securities issued by states & political subdivisions | $3,830,000 | 3,483 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,596,000 | 4,493 |
| Mortgage-backed securities | $346,000 | 6,931 |
| Certificates of participation in pools of residential mortgages | $47,000 | 7,262 |
| Issued or guaranteed by U.S. | $47,000 | 7,243 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $299,000 | 4,086 |
| CMOs issued by government agencies or sponsored agencies | $299,000 | 3,921 |
| 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) | $9,964,000 | 5,782 |
| Total debt securities | $9,964,000 | 6,977 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $11,073,000 | 7,092 |
| U.S. Government securities | $5,827,000 | 8,169 |
| U.S. Treasury securities | $3,554,000 | 3,888 |
| U.S. Government agency obligations | $2,273,000 | 8,861 |
| Securities issued by states & political subdivisions | $3,763,000 | 3,340 |
| Other domestic debt securities | $983,000 | 1,874 |
| 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 | $983,000 | 1,503 |
| Foreign debt securities | NA | NA |
| Equity securities | $500,000 | 3,619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,223,000 | 4,392 |
| Mortgage-backed securities | $1,529,000 | 5,805 |
| Certificates of participation in pools of residential mortgages | $372,000 | 6,442 |
| Issued or guaranteed by U.S. | $372,000 | 6,420 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,157,000 | 3,247 |
| CMOs issued by government agencies or sponsored agencies | $1,157,000 | 3,128 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,183,000 | 6,157 |
| Available-for-sale securities (fair market value) | $9,890,000 | 5,774 |
| Total debt securities | $10,573,000 | 7,100 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $10,839,000 | 7,639 |
| U.S. Government securities | $7,006,000 | 8,242 |
| U.S. Treasury securities | $3,546,000 | 4,627 |
| U.S. Government agency obligations | $3,460,000 | 8,522 |
| Securities issued by states & political subdivisions | $3,328,000 | 3,701 |
| Other domestic debt securities | $505,000 | 2,636 |
| 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 | $505,000 | 2,002 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,043,000 | 5,123 |
| Mortgage-backed securities | $2,750,000 | 5,361 |
| Certificates of participation in pools of residential mortgages | $994,000 | 5,832 |
| Issued or guaranteed by U.S. | $994,000 | 5,816 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,756,000 | 3,239 |
| CMOs issued by government agencies or sponsored agencies | $1,756,000 | 3,106 |
| 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) | $731,000 | 7,238 |
| Available-for-sale securities (fair market value) | $10,108,000 | 5,975 |
| Total debt securities | $10,839,000 | 7,513 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $12,018,000 | 7,592 |
| U.S. Government securities | $8,703,000 | 7,863 |
| U.S. Treasury securities | $4,014,000 | 5,228 |
| U.S. Government agency obligations | $4,689,000 | 7,890 |
| Securities issued by states & political subdivisions | $2,998,000 | 3,997 |
| Other domestic debt securities | $317,000 | 3,602 |
| Privately issued residential mortgage-backed securities | $66,000 | 2,035 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $251,000 | 2,999 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,100,000 | 3,769 |
| Mortgage-backed securities | $3,347,000 | 5,310 |
| Certificates of participation in pools of residential mortgages | $1,194,000 | 5,824 |
| Issued or guaranteed by U.S. | $1,194,000 | 5,789 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,153,000 | 3,316 |
| CMOs issued by government agencies or sponsored agencies | $2,087,000 | 3,201 |
| Privately issued | $66,000 | 1,718 |
| 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) | $745,000 | 7,596 |
| Available-for-sale securities (fair market value) | $11,273,000 | 5,771 |
| Total debt securities | $12,018,000 | 7,462 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $11,716,000 | 8,151 |
| U.S. Government securities | $9,004,000 | 8,186 |
| U.S. Treasury securities | $5,310,000 | 5,353 |
| U.S. Government agency obligations | $3,694,000 | 8,594 |
| Securities issued by states & political subdivisions | $2,330,000 | 4,804 |
| Other domestic debt securities | $382,000 | 3,944 |
| Privately issued residential mortgage-backed securities | $131,000 | 2,021 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $251,000 | 3,453 |
| 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 | $4,522,000 | 4,996 |
| Mortgage-backed securities | $3,292,000 | 5,653 |
| Certificates of participation in pools of residential mortgages | $1,376,000 | 5,896 |
| Issued or guaranteed by U.S. | $1,376,000 | 5,869 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,916,000 | 3,719 |
| CMOs issued by government agencies or sponsored agencies | $1,785,000 | 3,662 |
| Privately issued | $131,000 | 1,719 |
| 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) | $699,000 | 10,955 |
| Available-for-sale securities (fair market value) | $11,017,000 | 4,472 |
| Total debt securities | $11,716,000 | 8,034 |
| 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 | $13,221,000 | 7,947 |
| U.S. Government securities | $9,535,000 | 8,217 |
| U.S. Treasury securities | $6,105,000 | 5,003 |
| U.S. Government agency obligations | $3,430,000 | 9,032 |
| Securities issued by states & political subdivisions | $1,812,000 | 5,563 |
| Other domestic debt securities | $874,000 | 3,541 |
| Privately issued residential mortgage-backed securities | $419,000 | 1,856 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $455,000 | 3,408 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000,000 | 2,122 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,554,000 | 4,886 |
| Mortgage-backed securities | $3,596,000 | 6,055 |
| Certificates of participation in pools of residential mortgages | $1,776,000 | 6,007 |
| Issued or guaranteed by U.S. | $1,776,000 | 5,955 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,820,000 | 4,205 |
| CMOs issued by government agencies or sponsored agencies | $1,401,000 | 4,347 |
| Privately issued | $419,000 | 1,509 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $12,221,000 | 8,113 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $12,943,000 | 8,032 |
| U.S. Government securities | $8,999,000 | 8,503 |
| U.S. Treasury securities | $6,224,000 | 5,004 |
| U.S. Government agency obligations | $2,775,000 | 9,745 |
| Securities issued by states & political subdivisions | $1,419,000 | 5,829 |
| Other domestic debt securities | $1,750,000 | 3,161 |
| Privately issued residential mortgage-backed securities | $1,083,000 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $667,000 | 3,476 |
| Foreign debt securities | NA | NA |
| Equity securities | $775,000 | 2,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,262,000 | 4,959 |
| Mortgage-backed securities | $2,833,000 | 6,897 |
| Certificates of participation in pools of residential mortgages | $844,000 | 7,820 |
| Issued or guaranteed by U.S. | $844,000 | 7,758 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,989,000 | 4,073 |
| CMOs issued by government agencies or sponsored agencies | $906,000 | 4,861 |
| Privately issued | $1,083,000 | 1,358 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $12,168,000 | 8,196 |
| 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 |