Home > The First National Bank of Belden > Securities
The First National Bank of Belden, Securities
| 2006-06-30 | Rank | |
| Total securities | $2,493,000 | 7,977 |
| U.S. Government securities | $2,031,000 | 7,799 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $2,031,000 | 7,669 |
| Securities issued by states & political subdivisions | $445,000 | 5,593 |
| Other domestic debt securities | $17,000 | 3,061 |
| Privately issued residential mortgage-backed securities | $17,000 | 1,269 |
| 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 | $855,000 | 6,477 |
| Mortgage-backed securities | $24,000 | 6,542 |
| Certificates of participation in pools of residential mortgages | $7,000 | 6,398 |
| Issued or guaranteed by U.S. | $7,000 | 6,376 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $17,000 | 3,543 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $17,000 | 1,172 |
| 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) | $452,000 | 3,329 |
| Available-for-sale securities (fair market value) | $2,041,000 | 7,302 |
| Total debt securities | $2,501,000 | 7,933 |
| 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 | $2,477,000 | 8,030 |
| U.S. Government securities | $2,013,000 | 7,861 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $2,013,000 | 7,727 |
| Securities issued by states & political subdivisions | $445,000 | 5,629 |
| Other domestic debt securities | $19,000 | 3,136 |
| Privately issued residential mortgage-backed securities | $19,000 | 1,255 |
| 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 | $855,000 | 6,503 |
| Mortgage-backed securities | $28,000 | 6,556 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,403 |
| Issued or guaranteed by U.S. | $9,000 | 6,383 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $19,000 | 3,543 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $19,000 | 1,163 |
| 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) | $454,000 | 3,383 |
| Available-for-sale securities (fair market value) | $2,023,000 | 7,346 |
| Total debt securities | $2,475,000 | 7,986 |
| 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 | $2,681,000 | 8,028 |
| U.S. Government securities | $2,015,000 | 7,896 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $2,015,000 | 7,766 |
| Securities issued by states & political subdivisions | $445,000 | 5,653 |
| Other domestic debt securities | $221,000 | 2,924 |
| Privately issued residential mortgage-backed securities | $19,000 | 1,240 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $202,000 | 2,398 |
| 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 | $755,000 | 6,577 |
| Mortgage-backed securities | $30,000 | 6,622 |
| Certificates of participation in pools of residential mortgages | $11,000 | 6,439 |
| Issued or guaranteed by U.S. | $11,000 | 6,421 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $19,000 | 3,571 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $19,000 | 1,138 |
| 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) | $456,000 | 3,455 |
| Available-for-sale securities (fair market value) | $2,225,000 | 7,341 |
| Total debt securities | $2,682,000 | 7,978 |
| 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 | $2,820,000 | 8,025 |
| U.S. Government securities | $2,019,000 | 7,911 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $2,019,000 | 7,784 |
| Securities issued by states & political subdivisions | $580,000 | 5,512 |
| Other domestic debt securities | $221,000 | 2,976 |
| Privately issued residential mortgage-backed securities | $19,000 | 1,228 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $202,000 | 2,473 |
| 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 | $890,000 | 6,545 |
| Mortgage-backed securities | $34,000 | 6,638 |
| Certificates of participation in pools of residential mortgages | $15,000 | 6,440 |
| Issued or guaranteed by U.S. | $15,000 | 6,423 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $19,000 | 3,585 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $19,000 | 1,124 |
| 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) | $595,000 | 3,374 |
| Available-for-sale securities (fair market value) | $2,225,000 | 7,367 |
| Total debt securities | $2,821,000 | 7,968 |
| 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 | $2,347,000 | 8,162 |
| U.S. Government securities | $1,542,000 | 8,108 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $1,542,000 | 7,979 |
| Securities issued by states & political subdivisions | $580,000 | 5,517 |
| Other domestic debt securities | $225,000 | 3,030 |
| Privately issued residential mortgage-backed securities | $22,000 | 1,189 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $203,000 | 2,545 |
| 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 | $890,000 | 6,537 |
| Mortgage-backed securities | $39,000 | 6,658 |
| Certificates of participation in pools of residential mortgages | $17,000 | 6,476 |
| Issued or guaranteed by U.S. | $17,000 | 6,457 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $22,000 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $22,000 | 1,080 |
| 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) | $597,000 | 3,430 |
| Available-for-sale securities (fair market value) | $1,750,000 | 7,535 |
| Total debt securities | $2,352,000 | 8,112 |
| 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 | $2,272,000 | 8,250 |
| U.S. Government securities | $1,553,000 | 8,173 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $1,553,000 | 8,035 |
| Securities issued by states & political subdivisions | $490,000 | 5,648 |
| Other domestic debt securities | $229,000 | 3,078 |
| Privately issued residential mortgage-backed securities | $23,000 | 1,179 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $206,000 | 2,626 |
| 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 | $892,000 | 6,584 |
| Mortgage-backed securities | $43,000 | 6,719 |
| Certificates of participation in pools of residential mortgages | $20,000 | 6,532 |
| Issued or guaranteed by U.S. | $20,000 | 6,514 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $23,000 | 3,642 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $23,000 | 1,078 |
| 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) | $510,000 | 3,537 |
| Available-for-sale securities (fair market value) | $1,762,000 | 7,612 |
| Total debt securities | $2,280,000 | 8,196 |
| 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 | $2,029,000 | 8,349 |
| U.S. Government securities | $1,309,000 | 8,269 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $1,309,000 | 8,142 |
| Securities issued by states & political subdivisions | $490,000 | 5,686 |
| Other domestic debt securities | $230,000 | 3,121 |
| Privately issued residential mortgage-backed securities | $24,000 | 1,169 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $206,000 | 2,694 |
| 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 | $892,000 | 6,588 |
| Mortgage-backed securities | $45,000 | 6,767 |
| Certificates of participation in pools of residential mortgages | $21,000 | 6,577 |
| Issued or guaranteed by U.S. | $21,000 | 6,565 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $24,000 | 3,670 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $24,000 | 1,072 |
| 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) | $511,000 | 3,583 |
| Available-for-sale securities (fair market value) | $1,518,000 | 7,679 |
| Total debt securities | $2,028,000 | 8,296 |
| 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 | $2,764,000 | 8,239 |
| U.S. Government securities | $2,030,000 | 8,090 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $2,030,000 | 7,945 |
| Securities issued by states & political subdivisions | $490,000 | 5,731 |
| Other domestic debt securities | $244,000 | 3,161 |
| Privately issued residential mortgage-backed securities | $29,000 | 1,122 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $215,000 | 2,740 |
| 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 | $516,000 | 6,827 |
| Mortgage-backed securities | $53,000 | 6,772 |
| Certificates of participation in pools of residential mortgages | $24,000 | 6,594 |
| Issued or guaranteed by U.S. | $24,000 | 6,580 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $29,000 | 3,672 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $29,000 | 1,022 |
| 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) | $514,000 | 3,650 |
| Available-for-sale securities (fair market value) | $2,250,000 | 7,531 |
| Total debt securities | $2,762,000 | 8,179 |
| 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 | $2,468,000 | 8,378 |
| U.S. Government securities | $1,729,000 | 8,264 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $1,729,000 | 8,122 |
| Securities issued by states & political subdivisions | $490,000 | 5,760 |
| Other domestic debt securities | $249,000 | 3,255 |
| Privately issued residential mortgage-backed securities | $34,000 | 1,105 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $215,000 | 2,854 |
| 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 | $525,000 | 6,848 |
| Mortgage-backed securities | $60,000 | 6,818 |
| Certificates of participation in pools of residential mortgages | $26,000 | 6,660 |
| Issued or guaranteed by U.S. | $26,000 | 6,648 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $34,000 | 3,729 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $34,000 | 1,012 |
| 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) | $516,000 | 3,677 |
| Available-for-sale securities (fair market value) | $1,952,000 | 7,700 |
| Total debt securities | $2,466,000 | 8,328 |
| 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 | $985,000 | 8,712 |
| U.S. Government securities | $235,000 | 8,703 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $235,000 | 8,602 |
| Securities issued by states & political subdivisions | $490,000 | 5,771 |
| Other domestic debt securities | $260,000 | 3,315 |
| Privately issued residential mortgage-backed securities | $45,000 | 1,147 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $215,000 | 2,935 |
| 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 | $485,000 | 6,938 |
| Mortgage-backed securities | $75,000 | 6,801 |
| Certificates of participation in pools of residential mortgages | $30,000 | 6,640 |
| Issued or guaranteed by U.S. | $30,000 | 6,625 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $45,000 | 3,766 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $45,000 | 1,048 |
| 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) | $520,000 | 3,733 |
| Available-for-sale securities (fair market value) | $465,000 | 8,077 |
| Total debt securities | $985,000 | 8,662 |
| 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 | $1,393,000 | 8,683 |
| U.S. Government securities | $639,000 | 8,659 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $639,000 | 8,533 |
| Securities issued by states & political subdivisions | $490,000 | 5,831 |
| Other domestic debt securities | $49,000 | 3,710 |
| Privately issued residential mortgage-backed securities | $49,000 | 1,002 |
| 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 | $215,000 | 187 |
| 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 | $580,000 | 6,797 |
| Mortgage-backed securities | $82,000 | 6,826 |
| Certificates of participation in pools of residential mortgages | $33,000 | 6,677 |
| Issued or guaranteed by U.S. | $33,000 | 6,655 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $49,000 | 3,804 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $49,000 | 870 |
| 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) | $723,000 | 3,598 |
| Available-for-sale securities (fair market value) | $670,000 | 8,077 |
| Total debt securities | $1,391,000 | 8,625 |
| 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 | $1,623,000 | 8,643 |
| U.S. Government securities | $853,000 | 8,618 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $853,000 | 8,475 |
| Securities issued by states & political subdivisions | $490,000 | 5,866 |
| Other domestic debt securities | $280,000 | 3,446 |
| Privately issued residential mortgage-backed securities | $67,000 | 1,056 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $213,000 | 3,192 |
| 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 | $550,000 | 6,843 |
| Mortgage-backed securities | $104,000 | 6,816 |
| Certificates of participation in pools of residential mortgages | $37,000 | 6,701 |
| Issued or guaranteed by U.S. | $37,000 | 6,678 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $67,000 | 3,864 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $67,000 | 923 |
| 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) | $727,000 | 3,644 |
| Available-for-sale securities (fair market value) | $896,000 | 8,062 |
| Total debt securities | $1,623,000 | 8,575 |
| 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 | $2,157,000 | 8,538 |
| U.S. Government securities | $1,366,000 | 8,439 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $1,366,000 | 8,289 |
| Securities issued by states & political subdivisions | $488,000 | 5,865 |
| Other domestic debt securities | $303,000 | 3,472 |
| Privately issued residential mortgage-backed securities | $81,000 | 1,095 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $222,000 | 3,217 |
| 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 | $735,000 | 6,748 |
| Mortgage-backed securities | $120,000 | 6,836 |
| Certificates of participation in pools of residential mortgages | $39,000 | 6,710 |
| Issued or guaranteed by U.S. | $39,000 | 6,691 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $81,000 | 4,016 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $81,000 | 969 |
| 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) | $727,000 | 3,667 |
| Available-for-sale securities (fair market value) | $1,430,000 | 7,916 |
| Total debt securities | $2,151,000 | 8,463 |
| 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 | $2,193,000 | 8,594 |
| U.S. Government securities | $1,379,000 | 8,505 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $1,379,000 | 8,346 |
| Securities issued by states & political subdivisions | $490,000 | 5,829 |
| Other domestic debt securities | $324,000 | 3,494 |
| Privately issued residential mortgage-backed securities | $102,000 | 1,104 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $222,000 | 3,254 |
| 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 | $1,379,000 | 6,288 |
| Mortgage-backed securities | $145,000 | 6,811 |
| Certificates of participation in pools of residential mortgages | $43,000 | 6,719 |
| Issued or guaranteed by U.S. | $43,000 | 6,700 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $102,000 | 4,061 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $102,000 | 981 |
| 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) | $734,000 | 3,718 |
| Available-for-sale securities (fair market value) | $1,459,000 | 7,948 |
| Total debt securities | $2,186,000 | 8,511 |
| 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 | $2,216,000 | 8,634 |
| U.S. Government securities | $1,384,000 | 8,555 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $1,384,000 | 8,399 |
| Securities issued by states & political subdivisions | $490,000 | 5,840 |
| Other domestic debt securities | $342,000 | 3,534 |
| Privately issued residential mortgage-backed securities | $124,000 | 1,109 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $218,000 | 3,282 |
| 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 | $1,332,000 | 6,335 |
| Mortgage-backed securities | $174,000 | 6,778 |
| Certificates of participation in pools of residential mortgages | $50,000 | 6,679 |
| Issued or guaranteed by U.S. | $50,000 | 6,659 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $124,000 | 4,077 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $124,000 | 992 |
| 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) | $741,000 | 3,799 |
| Available-for-sale securities (fair market value) | $1,475,000 | 7,967 |
| Total debt securities | $2,216,000 | 8,547 |
| 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 | $2,451,000 | 8,740 |
| U.S. Government securities | $1,605,000 | 8,657 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $1,605,000 | 8,458 |
| Securities issued by states & political subdivisions | $485,000 | 5,969 |
| Other domestic debt securities | $361,000 | 3,570 |
| Privately issued residential mortgage-backed securities | $156,000 | 1,189 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $205,000 | 3,274 |
| 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 | $1,337,000 | 6,447 |
| Mortgage-backed securities | $229,000 | 6,725 |
| Certificates of participation in pools of residential mortgages | $73,000 | 6,603 |
| Issued or guaranteed by U.S. | $73,000 | 6,581 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $156,000 | 4,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $156,000 | 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) | $759,000 | 4,019 |
| Available-for-sale securities (fair market value) | $1,692,000 | 8,040 |
| Total debt securities | $2,445,000 | 8,651 |
| 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 | $2,356,000 | 9,177 |
| U.S. Government securities | $1,645,000 | 9,117 |
| U.S. Treasury securities | $949,000 | 2,907 |
| U.S. Government agency obligations | $696,000 | 9,183 |
| Securities issued by states & political subdivisions | $485,000 | 6,115 |
| Other domestic debt securities | $189,000 | 3,477 |
| Privately issued residential mortgage-backed securities | $189,000 | 1,107 |
| 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 | $37,000 | 7,504 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $850,000 | 7,227 |
| Mortgage-backed securities | $285,000 | 6,452 |
| Certificates of participation in pools of residential mortgages | $96,000 | 6,414 |
| Issued or guaranteed by U.S. | $96,000 | 6,393 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $189,000 | 3,789 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $189,000 | 961 |
| 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) | $1,738,000 | 3,997 |
| Available-for-sale securities (fair market value) | $618,000 | 8,674 |
| Total debt securities | $2,319,000 | 9,074 |
| 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 | $2,795,000 | 9,378 |
| U.S. Government securities | $2,603,000 | 9,089 |
| U.S. Treasury securities | $1,428,000 | 3,252 |
| U.S. Government agency obligations | $1,175,000 | 9,299 |
| Securities issued by states & political subdivisions | $155,000 | 7,147 |
| 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 | $37,000 | 7,480 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,252,000 | 6,935 |
| Mortgage-backed securities | $116,000 | 7,214 |
| Certificates of participation in pools of residential mortgages | $116,000 | 6,671 |
| Issued or guaranteed by U.S. | $116,000 | 6,652 |
| 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) | $2,558,000 | 3,962 |
| Available-for-sale securities (fair market value) | $237,000 | 9,185 |
| Total debt securities | $2,758,000 | 9,301 |
| 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 | $2,969,000 | 9,511 |
| U.S. Government securities | $2,625,000 | 9,171 |
| U.S. Treasury securities | $401,000 | 6,258 |
| U.S. Government agency obligations | $2,224,000 | 8,611 |
| Securities issued by states & political subdivisions | $155,000 | 7,396 |
| Other domestic debt securities | $152,000 | 3,309 |
| 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 | $152,000 | 2,763 |
| Foreign debt securities | NA | NA |
| Equity securities | $37,000 | 7,302 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,505,000 | 6,584 |
| Mortgage-backed securities | $185,000 | 7,271 |
| Certificates of participation in pools of residential mortgages | $185,000 | 6,690 |
| Issued or guaranteed by U.S. | $185,000 | 6,669 |
| 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) | $2,932,000 | 4,229 |
| Available-for-sale securities (fair market value) | $37,000 | 9,646 |
| Total debt securities | $2,932,000 | 9,405 |
| 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 | $4,009,000 | 9,599 |
| U.S. Government securities | $3,578,000 | 9,274 |
| U.S. Treasury securities | $1,601,000 | 5,566 |
| U.S. Government agency obligations | $1,977,000 | 9,069 |
| Securities issued by states & political subdivisions | $240,000 | 7,398 |
| Other domestic debt securities | $154,000 | 3,049 |
| 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 | $154,000 | 2,428 |
| Foreign debt securities | NA | NA |
| Equity securities | $37,000 | 7,264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,303,000 | 7,159 |
| Mortgage-backed securities | $239,000 | 7,508 |
| Certificates of participation in pools of residential mortgages | $239,000 | 6,801 |
| Issued or guaranteed by U.S. | $239,000 | 6,780 |
| 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) | $3,972,000 | 4,583 |
| Available-for-sale securities (fair market value) | $37,000 | 10,015 |
| Total debt securities | $3,972,000 | 9,524 |
| 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 | $5,851,000 | 9,417 |
| U.S. Government securities | $5,417,000 | 8,945 |
| U.S. Treasury securities | $3,300,000 | 4,807 |
| U.S. Government agency obligations | $2,117,000 | 9,391 |
| Securities issued by states & political subdivisions | $240,000 | 7,789 |
| Other domestic debt securities | $157,000 | 3,545 |
| 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 | $157,000 | 2,732 |
| Foreign debt securities | NA | NA |
| Equity securities | $37,000 | 7,334 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,295,000 | 7,495 |
| Mortgage-backed securities | $270,000 | 8,001 |
| Certificates of participation in pools of residential mortgages | $270,000 | 7,257 |
| Issued or guaranteed by U.S. | $270,000 | 7,239 |
| 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) | $5,814,000 | 4,368 |
| Available-for-sale securities (fair market value) | $37,000 | 10,390 |
| Total debt securities | $5,814,000 | 9,323 |
| 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 | $6,893,000 | 9,437 |
| U.S. Government securities | $6,616,000 | 8,796 |
| U.S. Treasury securities | $4,723,000 | 4,778 |
| U.S. Government agency obligations | $1,893,000 | 9,844 |
| Securities issued by states & political subdivisions | $240,000 | 8,082 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $37,000 | 7,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,960,000 | 6,959 |
| Mortgage-backed securities | $311,000 | 8,386 |
| Certificates of participation in pools of residential mortgages | $311,000 | 7,508 |
| Issued or guaranteed by U.S. | $311,000 | 7,476 |
| 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) | $6,856,000 | 4,277 |
| Available-for-sale securities (fair market value) | $37,000 | 10,861 |
| Total debt securities | $6,856,000 | 9,341 |
| 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 | $7,427,000 | 9,759 |
| U.S. Government securities | $7,150,000 | 9,061 |
| U.S. Treasury securities | $4,982,000 | 5,545 |
| U.S. Government agency obligations | $2,168,000 | 9,765 |
| Securities issued by states & political subdivisions | $240,000 | 8,520 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $37,000 | 7,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,103,000 | 6,930 |
| Mortgage-backed securities | $375,000 | 8,799 |
| Certificates of participation in pools of residential mortgages | $375,000 | 7,762 |
| Issued or guaranteed by U.S. | $375,000 | 7,736 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,390,000 | 6,734 |
| Available-for-sale securities (fair market value) | $37,000 | 10,985 |
| Total debt securities | $7,390,000 | 9,679 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $8,043,000 | 9,870 |
| U.S. Government securities | $7,945,000 | 8,925 |
| U.S. Treasury securities | $5,663,000 | 5,255 |
| U.S. Government agency obligations | $2,282,000 | 9,993 |
| Securities issued by states & political subdivisions | $61,000 | 9,514 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $37,000 | 7,134 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,602,000 | 6,340 |
| Mortgage-backed securities | $445,000 | 9,370 |
| Certificates of participation in pools of residential mortgages | $445,000 | 8,249 |
| Issued or guaranteed by U.S. | $445,000 | 8,192 |
| 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 | $8,006,000 | 9,729 |
| 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 | $7,989,000 | 10,042 |
| U.S. Government securities | $7,824,000 | 9,096 |
| U.S. Treasury securities | $5,140,000 | 5,664 |
| U.S. Government agency obligations | $2,684,000 | 9,845 |
| Securities issued by states & political subdivisions | $134,000 | 9,084 |
| Other domestic debt securities | $23,000 | 7,264 |
| Privately issued residential mortgage-backed securities | $23,000 | 3,957 |
| 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 | $8,000 | 8,336 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,000 | 10,209 |
| Mortgage-backed securities | $608,000 | 9,567 |
| Certificates of participation in pools of residential mortgages | $585,000 | 8,372 |
| Issued or guaranteed by U.S. | $585,000 | 8,308 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $23,000 | 7,236 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $23,000 | 3,398 |
| 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 | $7,981,000 | 9,916 |
| 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 |