Home > Sutton State Bank > Securities
Sutton State Bank, Securities
| 2009-06-30 | Rank | |
| Total securities | $4,623,000 | 6,874 |
| U.S. Government securities | $4,623,000 | 6,269 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $4,623,000 | 6,176 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,658,000 | 5,229 |
| Mortgage-backed securities | $1,215,000 | 5,422 |
| Certificates of participation in pools of residential mortgages | $439,000 | 5,482 |
| Issued or guaranteed by U.S. | $439,000 | 5,464 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $776,000 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $776,000 | 2,673 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $4,623,000 | 6,344 |
| Total debt securities | $4,626,000 | 6,835 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $4,820,000 | 6,888 |
| U.S. Government securities | $4,820,000 | 6,339 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $4,820,000 | 6,256 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| 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 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,706,000 | 5,268 |
| Mortgage-backed securities | $1,402,000 | 5,419 |
| Certificates of participation in pools of residential mortgages | $526,000 | 5,466 |
| Issued or guaranteed by U.S. | $526,000 | 5,450 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $876,000 | 3,018 |
| CMOs issued by government agencies or sponsored agencies | $876,000 | 2,639 |
| Privately issued | $0 | 1,599 |
| 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 | 3,516 |
| Available-for-sale securities (fair market value) | $4,820,000 | 6,333 |
| Total debt securities | $4,823,000 | 6,846 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $4,140,000 | 7,100 |
| U.S. Government securities | $4,140,000 | 6,648 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $4,140,000 | 6,548 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,731,000 | 5,333 |
| Mortgage-backed securities | $1,429,000 | 5,414 |
| Certificates of participation in pools of residential mortgages | $567,000 | 5,441 |
| Issued or guaranteed by U.S. | $567,000 | 5,425 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $862,000 | 2,957 |
| CMOs issued by government agencies or sponsored agencies | $862,000 | 2,620 |
| Privately issued | $0 | 1,555 |
| 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 | 3,539 |
| Available-for-sale securities (fair market value) | $4,140,000 | 6,535 |
| Total debt securities | $4,139,000 | 7,058 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $3,011,000 | 7,390 |
| U.S. Government securities | $3,011,000 | 7,000 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $3,011,000 | 6,897 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,612,000 | 5,806 |
| Mortgage-backed securities | $1,162,000 | 5,490 |
| Certificates of participation in pools of residential mortgages | $595,000 | 5,421 |
| Issued or guaranteed by U.S. | $595,000 | 5,405 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $567,000 | 3,036 |
| CMOs issued by government agencies or sponsored agencies | $567,000 | 2,705 |
| Privately issued | $0 | 1,529 |
| 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 | 3,569 |
| Available-for-sale securities (fair market value) | $3,011,000 | 6,780 |
| Total debt securities | $3,011,000 | 7,349 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $3,036,000 | 7,453 |
| U.S. Government securities | $3,036,000 | 7,047 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $3,036,000 | 6,941 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,304,000 | 5,943 |
| Mortgage-backed securities | $951,000 | 5,629 |
| Certificates of participation in pools of residential mortgages | $385,000 | 5,600 |
| Issued or guaranteed by U.S. | $385,000 | 5,576 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $566,000 | 3,044 |
| CMOs issued by government agencies or sponsored agencies | $566,000 | 2,717 |
| Privately issued | $0 | 1,503 |
| 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 | 3,596 |
| Available-for-sale securities (fair market value) | $3,036,000 | 6,837 |
| Total debt securities | $3,036,000 | 7,398 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $2,730,000 | 7,541 |
| U.S. Government securities | $2,730,000 | 7,160 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $2,730,000 | 7,059 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,441,000 | 5,887 |
| Mortgage-backed securities | $1,020,000 | 5,541 |
| Certificates of participation in pools of residential mortgages | $417,000 | 5,553 |
| Issued or guaranteed by U.S. | $417,000 | 5,524 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $603,000 | 2,999 |
| CMOs issued by government agencies or sponsored agencies | $603,000 | 2,669 |
| Privately issued | $0 | 1,493 |
| 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 | 3,628 |
| Available-for-sale securities (fair market value) | $2,730,000 | 6,922 |
| Total debt securities | $2,730,000 | 7,488 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $2,605,000 | 7,648 |
| U.S. Government securities | $2,449,000 | 7,368 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $2,449,000 | 7,250 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $156,000 | 2,785 |
| Privately issued residential mortgage-backed securities | $156,000 | 1,308 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,620,000 | 5,856 |
| Mortgage-backed securities | $737,000 | 5,543 |
| Certificates of participation in pools of residential mortgages | $156,000 | 5,761 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $156,000 | 153 |
| Collaterized mortgage obligations | $581,000 | 2,907 |
| CMOs issued by government agencies or sponsored agencies | $581,000 | 2,594 |
| Privately issued | $0 | 1,403 |
| 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 | 3,689 |
| Available-for-sale securities (fair market value) | $2,605,000 | 6,986 |
| Total debt securities | $2,605,000 | 7,600 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $2,857,000 | 7,627 |
| U.S. Government securities | $2,677,000 | 7,355 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $2,677,000 | 7,240 |
| Securities issued by states & political subdivisions | $20,000 | 6,023 |
| Other domestic debt securities | $160,000 | 2,745 |
| Privately issued residential mortgage-backed securities | $160,000 | 1,270 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,812,000 | 5,811 |
| Mortgage-backed securities | $745,000 | 5,458 |
| Certificates of participation in pools of residential mortgages | $160,000 | 5,701 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $160,000 | 156 |
| Collaterized mortgage obligations | $585,000 | 2,863 |
| CMOs issued by government agencies or sponsored agencies | $585,000 | 2,550 |
| Privately issued | $0 | 1,378 |
| 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 | 3,749 |
| Available-for-sale securities (fair market value) | $2,857,000 | 6,971 |
| Total debt securities | $2,859,000 | 7,580 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $2,843,000 | 7,683 |
| U.S. Government securities | $2,655,000 | 7,408 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $2,655,000 | 7,287 |
| Securities issued by states & political subdivisions | $20,000 | 6,083 |
| Other domestic debt securities | $168,000 | 2,691 |
| Privately issued residential mortgage-backed securities | $168,000 | 1,225 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,382,000 | 5,571 |
| Mortgage-backed securities | $749,000 | 5,459 |
| Certificates of participation in pools of residential mortgages | $168,000 | 5,700 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $168,000 | 166 |
| Collaterized mortgage obligations | $581,000 | 2,857 |
| CMOs issued by government agencies or sponsored agencies | $581,000 | 2,549 |
| Privately issued | $0 | 1,337 |
| 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 | 3,791 |
| Available-for-sale securities (fair market value) | $2,843,000 | 6,996 |
| Total debt securities | $2,843,000 | 7,636 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $3,408,000 | 7,607 |
| U.S. Government securities | $3,213,000 | 7,286 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $3,213,000 | 7,152 |
| Securities issued by states & political subdivisions | $20,000 | 6,134 |
| Other domestic debt securities | $175,000 | 2,706 |
| Privately issued residential mortgage-backed securities | $175,000 | 1,183 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,243,000 | 5,624 |
| Mortgage-backed securities | $810,000 | 5,428 |
| Certificates of participation in pools of residential mortgages | $175,000 | 5,707 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $175,000 | 175 |
| Collaterized mortgage obligations | $635,000 | 2,782 |
| CMOs issued by government agencies or sponsored agencies | $635,000 | 2,493 |
| Privately issued | $0 | 1,292 |
| 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 | 3,860 |
| Available-for-sale securities (fair market value) | $3,408,000 | 6,891 |
| Total debt securities | $3,408,000 | 7,564 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $3,412,000 | 7,630 |
| U.S. Government securities | $3,209,000 | 7,326 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $3,209,000 | 7,196 |
| Securities issued by states & political subdivisions | $20,000 | 6,181 |
| Other domestic debt securities | $183,000 | 2,737 |
| Privately issued residential mortgage-backed securities | $183,000 | 1,159 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,237,000 | 5,640 |
| Mortgage-backed securities | $825,000 | 5,424 |
| Certificates of participation in pools of residential mortgages | $183,000 | 5,698 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $183,000 | 164 |
| Collaterized mortgage obligations | $642,000 | 2,765 |
| CMOs issued by government agencies or sponsored agencies | $642,000 | 2,483 |
| Privately issued | $0 | 1,297 |
| 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 | 3,949 |
| Available-for-sale securities (fair market value) | $3,412,000 | 6,911 |
| Total debt securities | $3,410,000 | 7,583 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $3,415,000 | 7,707 |
| U.S. Government securities | $3,192,000 | 7,413 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $3,192,000 | 7,277 |
| Securities issued by states & political subdivisions | $35,000 | 6,229 |
| Other domestic debt securities | $188,000 | 2,772 |
| Privately issued residential mortgage-backed securities | $188,000 | 1,139 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,395,000 | 5,622 |
| Mortgage-backed securities | $823,000 | 5,421 |
| Certificates of participation in pools of residential mortgages | $188,000 | 5,710 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $188,000 | 169 |
| Collaterized mortgage obligations | $635,000 | 2,737 |
| CMOs issued by government agencies or sponsored agencies | $635,000 | 2,459 |
| Privately issued | $0 | 1,279 |
| 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 | 4,052 |
| Available-for-sale securities (fair market value) | $3,415,000 | 6,979 |
| Total debt securities | $3,414,000 | 7,657 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $3,351,000 | 7,778 |
| U.S. Government securities | $3,120,000 | 7,480 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $3,120,000 | 7,340 |
| Securities issued by states & political subdivisions | $35,000 | 6,281 |
| Other domestic debt securities | $196,000 | 2,820 |
| Privately issued residential mortgage-backed securities | $196,000 | 1,123 |
| 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 | $1,951,000 | 5,882 |
| Mortgage-backed securities | $828,000 | 5,451 |
| Certificates of participation in pools of residential mortgages | $196,000 | 5,735 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $196,000 | 166 |
| Collaterized mortgage obligations | $632,000 | 2,724 |
| CMOs issued by government agencies or sponsored agencies | $632,000 | 2,444 |
| 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) | $3,351,000 | 7,012 |
| Total debt securities | $3,350,000 | 7,732 |
| 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 | $3,410,000 | 7,812 |
| U.S. Government securities | $3,165,000 | 7,525 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $3,165,000 | 7,380 |
| Securities issued by states & political subdivisions | $35,000 | 6,306 |
| Other domestic debt securities | $210,000 | 2,853 |
| Privately issued residential mortgage-backed securities | $210,000 | 1,094 |
| 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 | $2,059,000 | 5,771 |
| Mortgage-backed securities | $886,000 | 5,451 |
| Certificates of participation in pools of residential mortgages | $210,000 | 5,738 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $210,000 | 157 |
| Collaterized mortgage obligations | $676,000 | 2,700 |
| CMOs issued by government agencies or sponsored agencies | $676,000 | 2,414 |
| 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) | $3,410,000 | 7,036 |
| Total debt securities | $3,418,000 | 7,764 |
| 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 | $3,452,000 | 7,841 |
| U.S. Government securities | $3,199,000 | 7,528 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $3,199,000 | 7,384 |
| Securities issued by states & political subdivisions | $35,000 | 6,352 |
| Other domestic debt securities | $218,000 | 2,926 |
| Privately issued residential mortgage-backed securities | $218,000 | 1,061 |
| 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 | $2,064,000 | 5,782 |
| Mortgage-backed securities | $924,000 | 5,478 |
| Certificates of participation in pools of residential mortgages | $218,000 | 5,774 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $218,000 | 160 |
| Collaterized mortgage obligations | $706,000 | 2,683 |
| CMOs issued by government agencies or sponsored agencies | $706,000 | 2,406 |
| 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) | $3,452,000 | 7,058 |
| Total debt securities | $3,456,000 | 7,789 |
| 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 | $3,531,000 | 7,839 |
| U.S. Government securities | $3,244,000 | 7,543 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $3,244,000 | 7,401 |
| Securities issued by states & political subdivisions | $55,000 | 6,363 |
| Other domestic debt securities | $232,000 | 2,966 |
| Privately issued residential mortgage-backed securities | $232,000 | 1,040 |
| 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 | $2,102,000 | 5,784 |
| Mortgage-backed securities | $975,000 | 5,480 |
| Certificates of participation in pools of residential mortgages | $232,000 | 5,781 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $232,000 | 161 |
| Collaterized mortgage obligations | $743,000 | 2,677 |
| CMOs issued by government agencies or sponsored agencies | $743,000 | 2,397 |
| 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) | $3,531,000 | 7,060 |
| Total debt securities | $3,532,000 | 7,787 |
| 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 | $3,738,000 | 7,833 |
| U.S. Government securities | $3,435,000 | 7,517 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $3,435,000 | 7,372 |
| Securities issued by states & political subdivisions | $55,000 | 6,372 |
| Other domestic debt securities | $248,000 | 3,001 |
| Privately issued residential mortgage-backed securities | $248,000 | 1,006 |
| 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 | $2,129,000 | 5,757 |
| Mortgage-backed securities | $1,162,000 | 5,417 |
| Certificates of participation in pools of residential mortgages | $248,000 | 5,805 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $248,000 | 164 |
| Collaterized mortgage obligations | $914,000 | 2,645 |
| CMOs issued by government agencies or sponsored agencies | $914,000 | 2,380 |
| 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) | $3,738,000 | 7,052 |
| Total debt securities | $3,738,000 | 7,778 |
| 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 | $3,824,000 | 7,893 |
| U.S. Government securities | $3,569,000 | 7,545 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,569,000 | 7,375 |
| Securities issued by states & political subdivisions | $55,000 | 6,419 |
| Other domestic debt securities | $200,000 | 3,119 |
| 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 | $200,000 | 2,644 |
| 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 | $2,123,000 | 5,816 |
| Mortgage-backed securities | $1,265,000 | 5,416 |
| 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 | $1,265,000 | 2,482 |
| CMOs issued by government agencies or sponsored agencies | $1,265,000 | 2,230 |
| 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) | $3,824,000 | 7,097 |
| Total debt securities | $3,825,000 | 7,839 |
| 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 | $3,916,000 | 7,922 |
| U.S. Government securities | $3,657,000 | 7,529 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,657,000 | 7,366 |
| Securities issued by states & political subdivisions | $56,000 | 6,459 |
| Other domestic debt securities | $203,000 | 3,168 |
| 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 | $203,000 | 2,709 |
| 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 | $1,315,000 | 6,269 |
| Mortgage-backed securities | $1,320,000 | 5,438 |
| 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 | $1,320,000 | 2,494 |
| CMOs issued by government agencies or sponsored agencies | $1,320,000 | 2,245 |
| 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) | $3,916,000 | 7,115 |
| Total debt securities | $3,916,000 | 7,859 |
| 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 | $1,928,000 | 8,421 |
| U.S. Government securities | $1,652,000 | 8,216 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $1,652,000 | 8,082 |
| Securities issued by states & political subdivisions | $71,000 | 6,488 |
| Other domestic debt securities | $205,000 | 3,226 |
| 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 | $205,000 | 2,774 |
| 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 | $847,000 | 6,633 |
| Mortgage-backed securities | $1,352,000 | 5,413 |
| 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 | $1,352,000 | 2,492 |
| CMOs issued by government agencies or sponsored agencies | $1,352,000 | 2,249 |
| 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) | $1,928,000 | 7,631 |
| Total debt securities | $1,928,000 | 8,370 |
| 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 | $2,626,000 | 8,337 |
| U.S. Government securities | $2,219,000 | 8,121 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $2,219,000 | 7,960 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $407,000 | 3,034 |
| 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 | $407,000 | 2,634 |
| 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 | $1,937,000 | 5,974 |
| Mortgage-backed securities | $1,111,000 | 5,639 |
| 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 | $1,111,000 | 2,634 |
| CMOs issued by government agencies or sponsored agencies | $1,111,000 | 2,395 |
| 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) | $2,626,000 | 7,517 |
| Total debt securities | $2,626,000 | 8,287 |
| 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 | $2,552,000 | 8,334 |
| U.S. Government securities | $1,994,000 | 8,163 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $1,994,000 | 8,014 |
| Securities issued by states & political subdivisions | $145,000 | 6,365 |
| Other domestic debt securities | $413,000 | 3,126 |
| 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 | $413,000 | 2,711 |
| 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 | $962,000 | 6,589 |
| Mortgage-backed securities | $986,000 | 5,782 |
| 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 | $986,000 | 2,816 |
| CMOs issued by government agencies or sponsored agencies | $986,000 | 2,562 |
| 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) | $2,552,000 | 7,522 |
| Total debt securities | $2,547,000 | 8,271 |
| 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 | $2,552,000 | 8,406 |
| U.S. Government securities | $1,997,000 | 8,239 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $1,997,000 | 8,087 |
| Securities issued by states & political subdivisions | $140,000 | 6,460 |
| Other domestic debt securities | $415,000 | 3,189 |
| 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 | $415,000 | 2,855 |
| 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 | $301,000 | 7,065 |
| Mortgage-backed securities | $698,000 | 6,018 |
| 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 | $698,000 | 2,998 |
| CMOs issued by government agencies or sponsored agencies | $698,000 | 2,852 |
| 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) | $2,552,000 | 7,581 |
| Total debt securities | $2,551,000 | 8,331 |
| 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 | $1,170,000 | 8,752 |
| U.S. Government securities | $523,000 | 8,709 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $523,000 | 8,577 |
| Securities issued by states & political subdivisions | $178,000 | 6,413 |
| Other domestic debt securities | $469,000 | 3,271 |
| 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 | $469,000 | 2,930 |
| 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 | $302,000 | 7,097 |
| Mortgage-backed securities | $221,000 | 6,600 |
| 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 | $221,000 | 3,601 |
| CMOs issued by government agencies or sponsored agencies | $221,000 | 3,423 |
| 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) | $1,170,000 | 7,967 |
| Total debt securities | $1,170,000 | 8,690 |
| 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 | $2,053,000 | 8,563 |
| U.S. Government securities | $981,000 | 8,602 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $981,000 | 8,459 |
| Securities issued by states & political subdivisions | $179,000 | 6,431 |
| Other domestic debt securities | $893,000 | 2,871 |
| 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 | $893,000 | 2,548 |
| 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 | $310,000 | 7,106 |
| Mortgage-backed securities | $168,000 | 6,730 |
| 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 | $168,000 | 3,841 |
| CMOs issued by government agencies or sponsored agencies | $168,000 | 3,656 |
| 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) | $2,053,000 | 7,743 |
| Total debt securities | $2,053,000 | 8,485 |
| 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 | $3,105,000 | 8,337 |
| U.S. Government securities | $2,113,000 | 8,228 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $2,113,000 | 8,056 |
| Securities issued by states & political subdivisions | $206,000 | 6,361 |
| Other domestic debt securities | $786,000 | 2,993 |
| 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 | $786,000 | 2,645 |
| 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 | $916,000 | 6,670 |
| Mortgage-backed securities | $193,000 | 6,717 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $193,000 | 3,920 |
| CMOs issued by government agencies or sponsored agencies | $193,000 | 3,737 |
| 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) | $3,105,000 | 7,467 |
| Total debt securities | $3,106,000 | 8,259 |
| 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 | $4,208,000 | 8,048 |
| U.S. Government securities | $3,212,000 | 7,839 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $3,212,000 | 7,629 |
| Securities issued by states & political subdivisions | $207,000 | 6,373 |
| Other domestic debt securities | $789,000 | 3,008 |
| 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 | $789,000 | 2,667 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,328,000 | 6,340 |
| Mortgage-backed securities | $275,000 | 6,613 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $275,000 | 3,840 |
| CMOs issued by government agencies or sponsored agencies | $275,000 | 3,673 |
| 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) | $4,208,000 | 7,164 |
| Total debt securities | $4,205,000 | 7,966 |
| 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 | $3,925,000 | 8,276 |
| U.S. Government securities | $2,947,000 | 8,095 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $2,947,000 | 7,878 |
| Securities issued by states & political subdivisions | $256,000 | 6,400 |
| Other domestic debt securities | $722,000 | 3,153 |
| 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 | $722,000 | 2,721 |
| 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 | $1,923,000 | 6,016 |
| Mortgage-backed securities | $270,000 | 6,658 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $270,000 | 4,006 |
| CMOs issued by government agencies or sponsored agencies | $270,000 | 3,829 |
| 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) | $3,925,000 | 7,322 |
| Total debt securities | $3,924,000 | 8,177 |
| 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 | $5,325,000 | 8,243 |
| U.S. Government securities | $4,611,000 | 7,925 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $4,611,000 | 7,594 |
| Securities issued by states & political subdivisions | $423,000 | 6,217 |
| Other domestic debt securities | $200,000 | 3,440 |
| 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 | $200,000 | 3,006 |
| Foreign debt securities | NA | NA |
| Equity securities | $91,000 | 6,911 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,218,000 | 5,566 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $5,325,000 | 7,127 |
| Total debt securities | $5,234,000 | 8,156 |
| 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 | $5,665,000 | 8,442 |
| U.S. Government securities | $4,876,000 | 8,105 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $4,876,000 | 7,587 |
| Securities issued by states & political subdivisions | $300,000 | 6,759 |
| Other domestic debt securities | $401,000 | 3,006 |
| 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 | $401,000 | 2,571 |
| Foreign debt securities | NA | NA |
| Equity securities | $88,000 | 6,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,165,000 | 5,602 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $5,665,000 | 7,198 |
| Total debt securities | $5,577,000 | 8,353 |
| 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 | $4,682,000 | 8,866 |
| U.S. Government securities | $3,277,000 | 8,863 |
| U.S. Treasury securities | $608,000 | 5,649 |
| U.S. Government agency obligations | $2,669,000 | 8,400 |
| Securities issued by states & political subdivisions | $896,000 | 5,916 |
| Other domestic debt securities | $509,000 | 2,677 |
| 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 | $509,000 | 2,213 |
| 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 | $2,468,000 | 5,795 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $4,682,000 | 7,471 |
| Total debt securities | $4,682,000 | 8,747 |
| 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 | $4,710,000 | 9,353 |
| U.S. Government securities | $2,937,000 | 9,597 |
| U.S. Treasury securities | $935,000 | 6,632 |
| U.S. Government agency obligations | $2,002,000 | 9,027 |
| Securities issued by states & political subdivisions | $775,000 | 6,219 |
| Other domestic debt securities | $998,000 | 1,854 |
| 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 | $998,000 | 1,482 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,417,000 | 6,089 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $4,710,000 | 7,583 |
| Total debt securities | $4,710,000 | 9,245 |
| 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 | $4,968,000 | 9,793 |
| U.S. Government securities | $2,345,000 | 10,450 |
| U.S. Treasury securities | $1,339,000 | 6,757 |
| U.S. Government agency obligations | $1,006,000 | 10,132 |
| Securities issued by states & political subdivisions | $1,019,000 | 6,054 |
| Other domestic debt securities | $1,604,000 | 1,685 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,604,000 | 1,243 |
| 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 | $1,894,000 | 6,855 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $4,968,000 | 7,791 |
| Total debt securities | $4,968,000 | 9,675 |
| 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 | $5,009,000 | 10,211 |
| U.S. Government securities | $1,985,000 | 11,109 |
| U.S. Treasury securities | $1,883,000 | 7,332 |
| U.S. Government agency obligations | $102,000 | 11,136 |
| Securities issued by states & political subdivisions | $1,098,000 | 6,170 |
| Other domestic debt securities | $1,926,000 | 1,856 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,926,000 | 1,438 |
| 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 | $1,320,000 | 7,668 |
| Mortgage-backed securities | $0 | 9,533 |
| 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 | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $5,009,000 | 8,030 |
| Total debt securities | $5,009,000 | 10,101 |
| 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 | $4,873,000 | 10,918 |
| U.S. Government securities | $1,711,000 | 11,891 |
| U.S. Treasury securities | $1,511,000 | 8,842 |
| U.S. Government agency obligations | $200,000 | 11,559 |
| Securities issued by states & political subdivisions | $1,040,000 | 6,582 |
| Other domestic debt securities | $2,122,000 | 1,968 |
| Privately issued residential mortgage-backed securities | $2,122,000 | 638 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $1,450,000 | 7,771 |
| Mortgage-backed securities | $2,122,000 | 6,527 |
| 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 | $2,122,000 | 3,535 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $2,122,000 | 473 |
| 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) | $4,676,000 | 8,176 |
| Available-for-sale securities (fair market value) | $197,000 | 10,524 |
| Total debt securities | $4,873,000 | 10,817 |
| 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 | $5,966,000 | 10,797 |
| U.S. Government securities | $2,318,000 | 12,039 |
| U.S. Treasury securities | $2,015,000 | 8,415 |
| U.S. Government agency obligations | $303,000 | 11,858 |
| Securities issued by states & political subdivisions | $786,000 | 7,233 |
| Other domestic debt securities | $2,662,000 | 2,027 |
| 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 | $2,662,000 | 1,541 |
| Foreign debt securities | NA | NA |
| Equity securities | $200,000 | 4,533 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,250,000 | 8,095 |
| Mortgage-backed securities | $203,000 | 9,931 |
| Certificates of participation in pools of residential mortgages | $203,000 | 8,991 |
| Issued or guaranteed by U.S. | $203,000 | 8,935 |
| 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 | $5,766,000 | 10,764 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $5,370,000 | 11,403 |
| U.S. Government securities | $2,103,000 | 12,644 |
| U.S. Treasury securities | $1,999,000 | 8,849 |
| U.S. Government agency obligations | $104,000 | 12,540 |
| Securities issued by states & political subdivisions | $711,000 | 7,188 |
| Other domestic debt securities | $2,556,000 | 2,570 |
| Privately issued residential mortgage-backed securities | $2,556,000 | 1,029 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,700,000 | 7,519 |
| Mortgage-backed securities | $2,660,000 | 7,037 |
| Certificates of participation in pools of residential mortgages | $104,000 | 9,789 |
| Issued or guaranteed by U.S. | $104,000 | 9,718 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,556,000 | 3,703 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $2,556,000 | 767 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $5,370,000 | 11,260 |
| 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 |