Home > The Guarantee State Bank > Securities
The Guarantee State Bank, Securities
| 2006-06-30 | Rank | |
| Total securities | $4,596,000 | 7,478 |
| U.S. Government securities | $3,452,000 | 7,372 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $3,452,000 | 7,231 |
| Securities issued by states & political subdivisions | $1,144,000 | 4,910 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,096,000 | 5,768 |
| Mortgage-backed securities | $2,972,000 | 4,296 |
| Certificates of participation in pools of residential mortgages | $2,972,000 | 3,722 |
| Issued or guaranteed by U.S. | $2,972,000 | 3,706 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $4,596,000 | 6,726 |
| Total debt securities | $4,596,000 | 7,422 |
| 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 | $4,449,000 | 7,532 |
| U.S. Government securities | $3,283,000 | 7,478 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $3,283,000 | 7,336 |
| Securities issued by states & political subdivisions | $1,166,000 | 4,918 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,278,000 | 5,656 |
| Mortgage-backed securities | $2,794,000 | 4,384 |
| Certificates of participation in pools of residential mortgages | $2,794,000 | 3,812 |
| Issued or guaranteed by U.S. | $2,794,000 | 3,796 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $4,449,000 | 6,796 |
| Total debt securities | $4,449,000 | 7,483 |
| 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 | $3,026,000 | 7,942 |
| U.S. Government securities | $3,026,000 | 7,577 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $3,026,000 | 7,434 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,230,000 | 6,264 |
| Mortgage-backed securities | $2,168,000 | 4,709 |
| Certificates of participation in pools of residential mortgages | $2,168,000 | 4,140 |
| Issued or guaranteed by U.S. | $2,168,000 | 4,125 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $3,026,000 | 7,153 |
| Total debt securities | $3,026,000 | 7,891 |
| 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 | $2,297,000 | 8,138 |
| U.S. Government securities | $2,297,000 | 7,831 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $2,297,000 | 7,704 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,303,000 | 6,236 |
| Mortgage-backed securities | $2,297,000 | 4,691 |
| Certificates of participation in pools of residential mortgages | $2,297,000 | 4,126 |
| Issued or guaranteed by U.S. | $2,297,000 | 4,112 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $2,297,000 | 7,355 |
| Total debt securities | $2,297,000 | 8,083 |
| 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 | $2,464,000 | 8,135 |
| U.S. Government securities | $2,464,000 | 7,827 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $2,464,000 | 7,686 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,374,000 | 6,208 |
| Mortgage-backed securities | $2,464,000 | 4,712 |
| Certificates of participation in pools of residential mortgages | $2,464,000 | 4,131 |
| Issued or guaranteed by U.S. | $2,464,000 | 4,115 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $2,464,000 | 7,356 |
| Total debt securities | $2,464,000 | 8,084 |
| 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 | $2,532,000 | 8,190 |
| U.S. Government securities | $2,532,000 | 7,862 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $2,532,000 | 7,706 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,404,000 | 6,235 |
| Mortgage-backed securities | $2,532,000 | 4,748 |
| Certificates of participation in pools of residential mortgages | $2,532,000 | 4,167 |
| Issued or guaranteed by U.S. | $2,532,000 | 4,155 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $2,532,000 | 7,387 |
| Total debt securities | $2,532,000 | 8,134 |
| 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 | $2,677,000 | 8,217 |
| U.S. Government securities | $2,677,000 | 7,853 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $2,677,000 | 7,701 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,492,000 | 6,174 |
| Mortgage-backed securities | $2,677,000 | 4,741 |
| Certificates of participation in pools of residential mortgages | $2,677,000 | 4,150 |
| Issued or guaranteed by U.S. | $2,677,000 | 4,138 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $2,677,000 | 7,400 |
| Total debt securities | $2,677,000 | 8,158 |
| 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 | $2,828,000 | 8,223 |
| U.S. Government securities | $2,828,000 | 7,844 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $2,828,000 | 7,688 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,613,000 | 6,126 |
| Mortgage-backed securities | $2,828,000 | 4,704 |
| Certificates of participation in pools of residential mortgages | $2,828,000 | 4,099 |
| Issued or guaranteed by U.S. | $2,828,000 | 4,088 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $2,828,000 | 7,410 |
| Total debt securities | $2,828,000 | 8,163 |
| 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 | $3,553,000 | 8,093 |
| U.S. Government securities | $0 | 8,803 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $0 | 8,720 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $3,553,000 | 1,424 |
| Privately issued residential mortgage-backed securities | $3,553,000 | 484 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,453,000 | 5,687 |
| Mortgage-backed securities | $3,553,000 | 4,499 |
| 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 | $3,553,000 | 1,820 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $3,553,000 | 454 |
| 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) | $3,553,000 | 7,297 |
| Total debt securities | $3,553,000 | 8,032 |
| 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 | $4,052,000 | 7,975 |
| U.S. Government securities | $0 | 8,825 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $0 | 8,741 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $4,052,000 | 1,419 |
| Privately issued residential mortgage-backed securities | $4,052,000 | 492 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,866,000 | 5,433 |
| Mortgage-backed securities | $4,052,000 | 4,370 |
| 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 | $4,052,000 | 1,776 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $4,052,000 | 463 |
| 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) | $4,052,000 | 7,185 |
| Total debt securities | $4,052,000 | 7,899 |
| 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 | $5,768,000 | 7,632 |
| U.S. Government securities | $0 | 8,888 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $0 | 8,796 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $5,768,000 | 1,176 |
| Privately issued residential mortgage-backed securities | $5,768,000 | 348 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,821,000 | 5,415 |
| Mortgage-backed securities | $5,768,000 | 3,836 |
| 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 | $5,768,000 | 1,479 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $5,768,000 | 301 |
| 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) | $5,768,000 | 6,800 |
| Total debt securities | $5,768,000 | 7,552 |
| 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 | $7,468,000 | 7,134 |
| U.S. Government securities | $7,468,000 | 6,326 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $7,468,000 | 6,147 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,045,000 | 4,819 |
| Mortgage-backed securities | $7,468,000 | 3,444 |
| Certificates of participation in pools of residential mortgages | $7,468,000 | 2,836 |
| Issued or guaranteed by U.S. | $7,468,000 | 2,823 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $7,468,000 | 6,334 |
| Total debt securities | $7,468,000 | 7,037 |
| 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 | $9,638,000 | 6,575 |
| U.S. Government securities | $9,638,000 | 5,647 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $9,638,000 | 5,475 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,526,000 | 4,194 |
| Mortgage-backed securities | $9,638,000 | 3,119 |
| Certificates of participation in pools of residential mortgages | $9,638,000 | 2,468 |
| Issued or guaranteed by U.S. | $9,638,000 | 2,454 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $9,638,000 | 5,809 |
| Total debt securities | $9,639,000 | 6,472 |
| 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 | $14,171,000 | 5,642 |
| U.S. Government securities | $14,171,000 | 4,663 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $14,171,000 | 4,500 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,074,000 | 4,044 |
| Mortgage-backed securities | $14,171,000 | 2,543 |
| Certificates of participation in pools of residential mortgages | $14,171,000 | 1,899 |
| Issued or guaranteed by U.S. | $14,171,000 | 1,892 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $50,000 | 4,600 |
| Available-for-sale securities (fair market value) | $14,121,000 | 4,932 |
| Total debt securities | $14,171,000 | 5,546 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $13,926,000 | 5,655 |
| U.S. Government securities | $13,926,000 | 4,669 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $13,926,000 | 4,493 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,061,000 | 4,036 |
| Mortgage-backed securities | $12,924,000 | 2,623 |
| Certificates of participation in pools of residential mortgages | $12,924,000 | 1,981 |
| Issued or guaranteed by U.S. | $12,924,000 | 1,970 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $54,000 | 4,682 |
| Available-for-sale securities (fair market value) | $13,872,000 | 4,918 |
| Total debt securities | $13,926,000 | 5,561 |
| 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 | $9,641,000 | 6,605 |
| U.S. Government securities | $9,641,000 | 5,603 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $9,641,000 | 5,367 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,527,000 | 4,203 |
| Mortgage-backed securities | $7,594,000 | 3,314 |
| Certificates of participation in pools of residential mortgages | $6,867,000 | 2,654 |
| Issued or guaranteed by U.S. | $6,867,000 | 2,638 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $727,000 | 3,529 |
| CMOs issued by government agencies or sponsored agencies | $727,000 | 3,361 |
| 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) | $180,000 | 4,696 |
| Available-for-sale securities (fair market value) | $9,461,000 | 5,754 |
| Total debt securities | $9,641,000 | 6,509 |
| 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 | $13,329,000 | 5,912 |
| U.S. Government securities | $12,715,000 | 5,091 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $12,715,000 | 4,766 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $361,000 | 3,174 |
| Privately issued residential mortgage-backed securities | $361,000 | 985 |
| 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 | $253,000 | 5,336 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,677,000 | 4,379 |
| Mortgage-backed securities | $9,212,000 | 2,440 |
| Certificates of participation in pools of residential mortgages | $7,390,000 | 2,112 |
| Issued or guaranteed by U.S. | $7,390,000 | 2,096 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,822,000 | 2,375 |
| CMOs issued by government agencies or sponsored agencies | $1,461,000 | 2,415 |
| Privately issued | $361,000 | 857 |
| 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) | $1,728,000 | 4,003 |
| Available-for-sale securities (fair market value) | $11,601,000 | 5,322 |
| Total debt securities | $13,076,000 | 5,855 |
| 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 | $14,483,000 | 5,915 |
| U.S. Government securities | $13,995,000 | 4,986 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $13,995,000 | 4,522 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $474,000 | 2,928 |
| Privately issued residential mortgage-backed securities | $474,000 | 947 |
| 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 | $14,000 | 7,885 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,108,000 | 5,049 |
| Mortgage-backed securities | $10,750,000 | 2,414 |
| Certificates of participation in pools of residential mortgages | $8,510,000 | 2,075 |
| Issued or guaranteed by U.S. | $8,510,000 | 2,064 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,240,000 | 2,343 |
| CMOs issued by government agencies or sponsored agencies | $1,766,000 | 2,416 |
| Privately issued | $474,000 | 830 |
| 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) | $1,925,000 | 4,287 |
| Available-for-sale securities (fair market value) | $12,558,000 | 5,239 |
| Total debt securities | $14,469,000 | 5,809 |
| 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 | $13,578,000 | 6,123 |
| U.S. Government securities | $13,564,000 | 5,114 |
| U.S. Treasury securities | $500,000 | 6,057 |
| U.S. Government agency obligations | $13,064,000 | 4,483 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $14,000 | 7,787 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,797,000 | 4,391 |
| Mortgage-backed securities | $13,064,000 | 2,265 |
| Certificates of participation in pools of residential mortgages | $10,628,000 | 1,889 |
| Issued or guaranteed by U.S. | $10,628,000 | 1,876 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,436,000 | 2,454 |
| CMOs issued by government agencies or sponsored agencies | $2,436,000 | 2,330 |
| 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) | $664,000 | 5,701 |
| Available-for-sale securities (fair market value) | $12,914,000 | 5,050 |
| Total debt securities | $13,564,000 | 6,008 |
| 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 | $13,517,000 | 6,380 |
| U.S. Government securities | $13,503,000 | 5,396 |
| U.S. Treasury securities | $496,000 | 7,335 |
| U.S. Government agency obligations | $13,007,000 | 4,426 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $14,000 | 7,823 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,929,000 | 4,555 |
| Mortgage-backed securities | $13,007,000 | 2,228 |
| Certificates of participation in pools of residential mortgages | $9,483,000 | 2,001 |
| Issued or guaranteed by U.S. | $9,483,000 | 1,988 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,524,000 | 2,068 |
| CMOs issued by government agencies or sponsored agencies | $3,524,000 | 1,988 |
| 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) | $2,325,000 | 5,414 |
| Available-for-sale securities (fair market value) | $11,192,000 | 5,403 |
| Total debt securities | $13,503,000 | 6,244 |
| 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 | $13,352,000 | 6,889 |
| U.S. Government securities | $12,982,000 | 6,039 |
| U.S. Treasury securities | $994,000 | 7,366 |
| U.S. Government agency obligations | $11,988,000 | 4,926 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $370,000 | 2,960 |
| Privately issued residential mortgage-backed securities | $370,000 | 1,088 |
| 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 | 3,340 |
| 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 | $3,120,000 | 5,747 |
| Mortgage-backed securities | $10,897,000 | 2,777 |
| Certificates of participation in pools of residential mortgages | $6,485,000 | 2,789 |
| Issued or guaranteed by U.S. | $6,485,000 | 2,767 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,412,000 | 2,091 |
| CMOs issued by government agencies or sponsored agencies | $4,042,000 | 2,083 |
| Privately issued | $370,000 | 861 |
| 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) | $2,145,000 | 6,173 |
| Available-for-sale securities (fair market value) | $11,207,000 | 5,628 |
| Total debt securities | $13,352,000 | 6,761 |
| Structured notes | ||
| Amortized cost | $484,000 | 2,859 |
| Fair value | $485,000 | 2,791 |
| 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 | $11,078,000 | 7,896 |
| U.S. Government securities | $10,278,000 | 7,198 |
| U.S. Treasury securities | $508,000 | 9,282 |
| U.S. Government agency obligations | $9,770,000 | 5,567 |
| Securities issued by states & political subdivisions | $800,000 | 6,711 |
| 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 | $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 | $4,371,000 | 5,026 |
| Mortgage-backed securities | $9,515,000 | 3,197 |
| Certificates of participation in pools of residential mortgages | $6,903,000 | 2,734 |
| Issued or guaranteed by U.S. | $6,903,000 | 2,711 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,612,000 | 3,047 |
| CMOs issued by government agencies or sponsored agencies | $2,612,000 | 2,908 |
| 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) | $1,472,000 | 7,071 |
| Available-for-sale securities (fair market value) | $9,606,000 | 6,268 |
| Total debt securities | $11,078,000 | 7,772 |
| 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 | $12,155,000 | 8,008 |
| U.S. Government securities | $11,158,000 | 7,279 |
| U.S. Treasury securities | $1,165,000 | 9,370 |
| U.S. Government agency obligations | $9,993,000 | 5,373 |
| Securities issued by states & political subdivisions | $966,000 | 6,721 |
| Other domestic debt securities | $31,000 | 5,510 |
| Privately issued residential mortgage-backed securities | $31,000 | 2,578 |
| 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 | $4,132,000 | 5,258 |
| Mortgage-backed securities | $9,774,000 | 3,276 |
| Certificates of participation in pools of residential mortgages | $9,743,000 | 2,284 |
| Issued or guaranteed by U.S. | $9,743,000 | 2,271 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $31,000 | 6,457 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $31,000 | 2,243 |
| 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) | $2,917,000 | 9,364 |
| Available-for-sale securities (fair market value) | $9,238,000 | 5,003 |
| Total debt securities | $12,155,000 | 7,890 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $13,628,000 | 7,831 |
| U.S. Government securities | $12,618,000 | 6,979 |
| U.S. Treasury securities | $1,204,000 | 9,573 |
| U.S. Government agency obligations | $11,414,000 | 5,076 |
| Securities issued by states & political subdivisions | $964,000 | 6,887 |
| Other domestic debt securities | $46,000 | 6,190 |
| Privately issued residential mortgage-backed securities | $46,000 | 3,047 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,706,000 | 4,788 |
| Mortgage-backed securities | $11,460,000 | 3,342 |
| Certificates of participation in pools of residential mortgages | $11,414,000 | 2,275 |
| Issued or guaranteed by U.S. | $11,414,000 | 2,247 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $46,000 | 6,825 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $46,000 | 2,603 |
| 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 | $13,628,000 | 7,666 |
| 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 | $15,740,000 | 7,148 |
| U.S. Government securities | $14,065,000 | 6,553 |
| U.S. Treasury securities | $1,305,000 | 9,803 |
| U.S. Government agency obligations | $12,760,000 | 4,640 |
| Securities issued by states & political subdivisions | $910,000 | 6,766 |
| Other domestic debt securities | $765,000 | 4,504 |
| Privately issued residential mortgage-backed securities | $765,000 | 2,033 |
| 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 | $3,231,000 | 5,754 |
| Mortgage-backed securities | $13,525,000 | 3,048 |
| Certificates of participation in pools of residential mortgages | $11,013,000 | 2,352 |
| Issued or guaranteed by U.S. | $11,013,000 | 2,310 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,512,000 | 3,732 |
| CMOs issued by government agencies or sponsored agencies | $1,747,000 | 3,928 |
| Privately issued | $765,000 | 1,673 |
| 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 | $15,740,000 | 7,035 |
| 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 |